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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
-10.97%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$51.9M
Cap. Flow
-$39.3M
Cap. Flow %
-40.32%
Top 10 Hldgs %
44.19%
Holding
139
New
6
Increased
80
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K
5
AMZN icon
Amazon
AMZN
+$455K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$31.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.55M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.98M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.96M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$356K 0.37%
4,445
+1,345
+43% +$105K
KMB icon
77
Kimberly-Clark
KMB
$37B
$355K 0.36%
2,630
+814
+45% +$107K
BTI icon
78
British American Tobacco
BTI
$131B
$353K 0.36%
8,227
+2,282
+38% +$97.9K
CAG icon
79
Conagra Brands
CAG
$7.29B
$341K 0.35%
9,969
+3,112
+45% +$106K
K
80
DELISTED
Kellanova
K
$333K 0.34%
4,974
+836
+20% +$54.3K
BF.B icon
81
Brown-Forman Class B
BF.B
$12.6B
$331K 0.34%
+4,721
New +$316K
EL icon
82
Estee Lauder
EL
$30.1B
$331K 0.34%
+1,301
New +$330K
ADM icon
83
Archer Daniels Midland
ADM
$40.1B
$330K 0.34%
4,252
+952
+29% +$83.2K
CPB icon
84
Campbell Soup
CPB
$6.67B
$330K 0.34%
6,875
+1,562
+29% +$73.6K
CVS icon
85
CVS Health
CVS
$137B
$330K 0.34%
3,565
+924
+35% +$90.2K
MDLZ icon
86
Mondelez International
MDLZ
$77.9B
$329K 0.34%
5,306
+1,702
+47% +$108K
FSD
87
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$327K 0.34%
28,685
+6,955
+32% +$86.3K
PEP icon
88
PepsiCo
PEP
$191B
$326K 0.33%
1,958
+342
+21% +$57.6K
STZ icon
89
Constellation Brands
STZ
$22.2B
$322K 0.33%
1,383
+404
+41% +$98.3K
DNOV icon
90
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$321K 0.33%
9,922
-1,083
-10% -$36K
KR icon
91
Kroger
KR
$35.5B
$320K 0.33%
6,761
+1,017
+18% +$54.2K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.3B
$320K 0.33%
3,145
-1,446
-31% -$157K
CLX icon
93
Clorox
CLX
$11.8B
$319K 0.33%
2,263
+662
+41% +$94.6K
ANDE icon
94
Andersons Inc
ANDE
$2.54B
$318K 0.33%
9,662
+3,182
+49% +$135K
SJM icon
95
J.M. Smucker
SJM
$12.9B
$318K 0.33%
2,488
+818
+49% +$109K
KHC icon
96
Kraft Heinz
KHC
$31.1B
$314K 0.32%
8,234
+1,776
+28% +$71.1K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$308K 0.32%
8,470
-3,905
-32% -$157K
DTE icon
98
DTE Energy
DTE
$30.6B
$305K 0.31%
2,409
– –
WMT icon
99
Walmart Inc
WMT
$889B
$304K 0.31%
7,512
+1,008
+15% +$46.5K
NWL icon
100
Newell Brands
NWL
$2.2B
$298K 0.31%
15,641
+4,997
+47% +$106K
2 3
4
5 6

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Retirement Guys Formula's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Guys Formula held 139 positions worth $97.4M, down 35% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Retirement Guys Formula withdrew a net $39.3M in Q2 2022, closing 14 positions and reducing 31 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Retirement Guys Formula opened a new position in FT Vest US Equity Deep Buffer ETF May worth $5.69M.

  • Retirement Guys Formula's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 184,492 shares worth $5.69M.
  • Retirement Guys Formula added most to Pacer Swan SOS Fund of Funds ETF in Q2 2022, an estimated $1.16M increase.
  • Retirement Guys Formula's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $31.9M.
  • Retirement Guys Formula fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $5.55M.
  • Retirement Guys Formula's ten largest holdings make up 44% of its $97.4M portfolio in Q2 2022.
  • Retirement Guys Formula opened 6 new positions and closed 14 in Q2 2022.
  • Retirement Guys Formula's portfolio value fell 35% quarter-over-quarter to $97.4M.

Based on Retirement Guys Formula's 13F filing for Q2 2022, filed 22 Jul 2022.