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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
-4.92%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$2.44M
Cap. Flow
+$3.01M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.59%
Holding
136
New
11
Increased
67
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.45M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
4
TSN icon
Tyson Foods
TSN
+$560K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$557K

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.87M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.26M
3
MNST icon
Monster Beverage
MNST
+$887K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.02B
$371K 0.39%
7,730
+1,083
+16% +$58.7K
MO icon
77
Altria Group
MO
$125B
$370K 0.39%
9,149
+2,040
+29% +$89K
KMF
78
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$370K 0.39%
52,342
-20,996
-29% -$171K
KLAC icon
79
KLA
KLAC
$222B
$367K 0.39%
+12,140
New +$420K
KR icon
80
Kroger
KR
$36.7B
$364K 0.38%
8,304
+1,543
+23% +$73.3K
FGD icon
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$360K 0.38%
19,440
-903
-4% -$19.2K
BTI icon
82
British American Tobacco
BTI
$136B
$357K 0.38%
10,038
+1,811
+22% +$72.6K
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$356K 0.37%
3,163
+533
+20% +$69.3K
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$354K 0.37%
6,454
+1,148
+22% +$71.3K
CLX icon
85
Clorox
CLX
$12B
$347K 0.37%
2,698
+435
+19% +$62.8K
EL icon
86
Estee Lauder
EL
$30.4B
$343K 0.36%
1,588
+287
+22% +$73.3K
KHC icon
87
Kraft Heinz
KHC
$32.8B
$339K 0.36%
10,156
+1,922
+23% +$71.4K
DNOV icon
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$322K 0.34%
9,922
– –
BUD icon
89
AB InBev
BUD
$164B
$321K 0.34%
7,098
+1,727
+32% +$89.4K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$318K 0.33%
3,973
-40
-1% -$3.74K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$314K 0.33%
+878
New +$349K
NWL icon
92
Newell Brands
NWL
$2.21B
$310K 0.33%
22,323
+6,682
+43% +$125K
HUM icon
93
Humana
HUM
$43.9B
$306K 0.32%
+631
New +$307K
TSLA icon
94
Tesla
TSLA
$1.18T
$303K 0.32%
1,143
-75
-6% -$20.9K
HBI
95
DELISTED
Hanesbrands
HBI
$289K 0.3%
41,539
+16,021
+63% +$157K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$287K 0.3%
14,700
+1,383
+10% +$29.8K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$285K 0.3%
8,175
-295
-3% -$11.6K
JANW icon
98
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$280K 0.29%
11,435
– –
DTE icon
99
DTE Energy
DTE
$29.9B
$277K 0.29%
2,409
– –
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$274K 0.29%
17,468
-9,964
-36% -$175K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Guys Formula held 136 positions worth $95M, down 2.5% from $97.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Retirement Guys Formula deployed $3.01M of net new capital in Q3 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $453K trimmed.

  • Retirement Guys Formula's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.
  • Retirement Guys Formula added most to Invesco QQQ Trust in Q3 2022, an estimated $1.8M increase.
  • Retirement Guys Formula's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $453K.
  • Retirement Guys Formula fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2022, selling an estimated $1.87M.
  • Retirement Guys Formula's ten largest holdings make up 46% of its $95M portfolio in Q3 2022.
  • Retirement Guys Formula opened 11 new positions and closed 15 in Q3 2022.
  • Retirement Guys Formula's portfolio value fell 2.5% quarter-over-quarter to $95M.

Based on Retirement Guys Formula's 13F filing for Q3 2022, filed 2 Nov 2022.