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RGF
Retirement Guys Formula Portfolio holdings
AUM
$217M
1-Year Est. Return
19.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
102.4%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$17.8M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$8.02M |
| 3 |
Pathward Financial
CASH
|
+$5.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.21M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.61% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
76
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $318K | 0.25% |
+20,371
| New | +$321K |
|
77
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $309K | 0.25% |
+16,860
| New | +$323K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $307K | 0.24% |
+5,002
| New | +$310K |
|
79
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
| $304K | 0.24% |
+11,435
| New | +$303K |
|
80
Amazon
AMZN
$2.44T
| $297K | 0.24% |
+1,780
| New | +$305K |
|
81
DTE Energy
DTE
$29.9B
| $295K | 0.23% |
+2,465
| New | +$282K |
|
82
Elevance Health
ELV
$81.5B
| $295K | 0.23% |
+637
| New | +$268K |
|
83
Regeneron Pharmaceuticals
REGN
$72.9B
| $291K | 0.23% |
+461
| New | +$283K |
|
|
K
84
DELISTED
Kellanova
K
| $283K | 0.22% |
+4,672
| New | +$276K |
|
85
Church & Dwight Co
CHD
$23.7B
| $281K | 0.22% |
+2,744
| New | +$249K |
|
86
Unilever
UL
$142B
| $273K | 0.22% |
+4,500
| New | +$267K |
|
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $272K | 0.22% |
+8,826
| New | +$268K |
|
88
Vanguard Total Bond Market
BND
$158B
| $271K | 0.22% |
+3,199
| New | +$272K |
|
89
Tyson Foods
TSN
$21.5B
| $271K | 0.22% |
+3,108
| New | +$256K |
|
90
Nike
NKE
$64.1B
| $268K | 0.21% |
+1,606
| New | +$265K |
|
91
Adobe
ADBE
$105B
| $267K | 0.21% |
+471
| New | +$294K |
|
92
Independence Realty Trust
IRT
$3.98B
| $267K | 0.21% |
+10,326
| New | +$244K |
|
93
Coca-Cola
KO
$383B
| $266K | 0.21% |
+4,495
| New | +$250K |
|
|
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $263K | 0.21% |
+11,991
| New | +$264K |
|
95
PepsiCo
PEP
$196B
| $255K | 0.2% |
+1,467
| New | +$240K |
|
96
Clorox
CLX
$12B
| $245K | 0.19% |
+1,405
| New | +$234K |
|
97
CVS Health
CVS
$135B
| $240K | 0.19% |
+2,319
| New | +$214K |
|
98
Honeywell
HON
$76.4B
| $235K | 0.19% |
+1,197
| New | +$242K |
|
99
General Mills
GIS
$20.2B
| $230K | 0.18% |
+3,413
| New | +$217K |
|
|
EMD
100
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $228K | 0.18% |
+17,768
| New | +$236K |
|
Similar funds
EG
PPW
FAM
CWM
MCM
CS
MWM
BFA
Retirement Guys Formula's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Retirement Guys Formula, which disclosed 114 positions worth $126M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 354,808 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, followed by Technology and Healthcare.
- Retirement Guys Formula's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 354,808 shares worth $17.7M.
- Retirement Guys Formula's ten largest holdings make up 51% of its $126M portfolio in Q4 2021.
- Retirement Guys Formula disclosed 114 positions in Q4 2021, its first 13F filing on record.
Based on Retirement Guys Formula's 13F filing for Q4 2021, filed 18 Jul 2022.