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RGF

Retirement Guys Formula Portfolio holdings

AUM $266M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.3M
Cap. Flow
+$29.7M
Cap. Flow %
19.88%
Top 10 Hldgs %
55%
Holding
149
New
35
Increased
45
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.33M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.02M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.68M

Top Sells

Rank Stock Value
1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$4.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.3B
$361K 0.24%
3,127
+1,054
+51% +$140K
GM icon
77
General Motors
GM
$80B
$352K 0.24%
+8,055
New +$402K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$347K 0.23%
+2,480
New +$337K
UNH icon
79
UnitedHealth
UNH
$383B
$335K 0.22%
657
-389
-37% -$188K
KR icon
80
Kroger
KR
$35.4B
$330K 0.22%
5,744
-1,367
-19% -$67.9K
MFIC icon
81
MidCap Financial Investment
MFIC
$796M
$327K 0.22%
24,706
-4,563
-16% -$60.6K
ANDE icon
82
Andersons Inc
ANDE
$2.44B
$325K 0.22%
+6,480
New +$273K
WMT icon
83
Walmart Inc
WMT
$884B
$323K 0.22%
6,504
-3,255
-33% -$153K
DTE icon
84
DTE Energy
DTE
$29.5B
$318K 0.21%
2,409
-56
-2% -$6.83K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$317K 0.21%
+4,070
New +$323K
TWO
86
Two Harbors Investment
TWO
$1.27B
$317K 0.21%
14,311
-699
-5% -$15.2K
KO icon
87
Coca-Cola
KO
$381B
$309K 0.21%
4,980
+485
+11% +$29.5K
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$308K 0.21%
8,599
-3,638
-30% -$128K
JANW icon
89
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$299K 0.2%
11,435
– –
ADM icon
90
Archer Daniels Midland
ADM
$38.9B
$298K 0.2%
+3,300
New +$257K
TSN icon
91
Tyson Foods
TSN
$21.4B
$293K 0.2%
3,273
+165
+5% +$15K
FSD
92
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$293K 0.2%
21,730
+1,359
+7% +$19.1K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$292K 0.2%
1,974
-328
-14% -$47.9K
UL icon
94
Unilever
UL
$141B
$281K 0.19%
5,470
+970
+22% +$54K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.18%
3,365
+858
+34% +$72.4K
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$271K 0.18%
8,826
– –
PEP icon
97
PepsiCo
PEP
$191B
$270K 0.18%
1,616
+149
+10% +$25K
CVS icon
98
CVS Health
CVS
$134B
$267K 0.18%
2,641
+322
+14% +$33.8K
GIS icon
99
General Mills
GIS
$19.4B
$260K 0.17%
3,842
+429
+13% +$28.8K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$260K 0.17%
4,505
-497
-10% -$29.2K
2 3
4
5 6

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return

Retirement Guys Formula's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Guys Formula held 149 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Guys Formula deployed $29.7M of net new capital in Q1 2022, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 108,393 shares worth $4.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.02M trimmed.

  • Retirement Guys Formula's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 108,393 shares worth $4.96M.
  • Retirement Guys Formula added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $16.3M increase.
  • Retirement Guys Formula's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.02M.
  • Retirement Guys Formula fully exited iShares Inflation Hedged Corporate Bond ETF in Q1 2022, selling an estimated $4.77M.
  • Retirement Guys Formula's ten largest holdings make up 55% of its $149M portfolio in Q1 2022.
  • Retirement Guys Formula opened 35 new positions and closed 16 in Q1 2022.
  • Retirement Guys Formula's portfolio value rose 18% quarter-over-quarter to $149M.

Based on Retirement Guys Formula's 13F filing for Q1 2022, filed 18 Jul 2022.