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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
+8.83%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.9M
Cap. Flow
+$20.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.18M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.79M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.66M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.47M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$244B
$497K 0.41%
8,976
+4,786
+114% +$264K
GIS icon
77
General Mills
GIS
$20.2B
$496K 0.41%
5,921
+442
+8% +$36K
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$491K 0.4%
7,373
+919
+14% +$58.1K
BUD icon
79
AB InBev
BUD
$164B
$488K 0.4%
8,122
+1,024
+14% +$55K
HUM icon
80
Humana
HUM
$43.9B
$484K 0.4%
945
+314
+50% +$165K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$484K 0.4%
6,142
+845
+16% +$63.4K
CPB icon
82
Campbell Soup
CPB
$6.85B
$483K 0.4%
8,511
+456
+6% +$23.9K
UMAY icon
83
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$481K 0.39%
18,423
– –
EL icon
84
Estee Lauder
EL
$30.4B
$479K 0.39%
1,929
+341
+21% +$76.2K
KHC icon
85
Kraft Heinz
KHC
$32.8B
$478K 0.39%
11,729
+1,573
+15% +$59.7K
ANDE icon
86
Andersons Inc
ANDE
$2.39B
$469K 0.38%
13,410
+813
+6% +$28.9K
DFNM icon
87
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$468K 0.38%
+9,798
New +$463K
BTI icon
88
British American Tobacco
BTI
$136B
$465K 0.38%
11,632
+1,594
+16% +$62.6K
TAP icon
89
Molson Coors Class B
TAP
$8.02B
$463K 0.38%
8,978
+1,248
+16% +$64K
UL icon
90
Unilever
UL
$142B
$460K 0.38%
8,122
-107
-1% -$5.73K
STZ icon
91
Constellation Brands
STZ
$22.5B
$451K 0.37%
1,944
+292
+18% +$69.9K
CVS icon
92
CVS Health
CVS
$135B
$447K 0.37%
4,798
+614
+15% +$59.2K
K
93
DELISTED
Kellanova
K
$442K 0.36%
6,607
+879
+15% +$59.7K
BF.B icon
94
Brown-Forman Class B
BF.B
$13.5B
$437K 0.36%
6,649
+1,034
+18% +$70.2K
HBI
95
DELISTED
Hanesbrands
HBI
$436K 0.36%
68,599
+27,060
+65% +$186K
KR icon
96
Kroger
KR
$36.7B
$435K 0.36%
9,763
+1,459
+18% +$67K
CLX icon
97
Clorox
CLX
$12B
$432K 0.35%
3,076
+378
+14% +$53.7K
NWL icon
98
Newell Brands
NWL
$2.21B
$415K 0.34%
31,755
+9,432
+42% +$129K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$409K 0.34%
5,429
-171
-3% -$12.8K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$400K 0.33%
18,171
+3,471
+24% +$75.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Guys Formula held 143 positions worth $122M, up 28% from $95M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula deployed $20.1M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.26M trimmed.

  • Retirement Guys Formula's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.
  • Retirement Guys Formula added most to FT Vest US Equity Deep Buffer ETF May in Q4 2022, an estimated $2.79M increase.
  • Retirement Guys Formula's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $3.26M.
  • Retirement Guys Formula fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $3.32M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $122M portfolio in Q4 2022.
  • Retirement Guys Formula opened 22 new positions and closed 26 in Q4 2022.
  • Retirement Guys Formula's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Retirement Guys Formula's 13F filing for Q4 2022, filed 14 Feb 2023.