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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
+4.68%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$33M
Cap. Flow
+$26.3M
Cap. Flow %
15.22%
Top 10 Hldgs %
39.46%
Holding
128
New
6
Increased
64
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.79M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.18M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$2.36M
3
BUD icon
AB InBev
BUD
+$577K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$368K
5
META icon
Meta Platforms (Facebook)
META
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.96%
2 Technology 3.88%
3 Healthcare 2.99%
4 Financials 2.33%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$16.1B
$554K 0.32%
12,414
+7,925
+177% +$345K
MO icon
77
Altria Group
MO
$125B
$550K 0.32%
12,137
+819
+7% +$37.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$446B
$545K 0.32%
1,474
-134
-8% -$45.1K
KMB icon
79
Kimberly-Clark
KMB
$37.7B
$518K 0.3%
3,752
-12
-0.3% -$1.67K
ANDE icon
80
Andersons Inc
ANDE
$2.47B
$516K 0.3%
11,180
-308
-3% -$12.9K
CL icon
81
Colgate-Palmolive
CL
$75B
$505K 0.29%
6,554
+147
+2% +$11.4K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.2B
$503K 0.29%
7,534
+600
+9% +$38.4K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$500K 0.29%
21,674
-2,014
-9% -$46.9K
MDLZ icon
84
Mondelez International
MDLZ
$80B
$500K 0.29%
6,849
-597
-8% -$44.1K
STZ icon
85
Constellation Brands
STZ
$22.6B
$495K 0.29%
2,010
-24
-1% -$5.62K
TAP icon
86
Molson Coors Class B
TAP
$7.93B
$494K 0.29%
7,509
-1,615
-18% -$99.8K
NWL icon
87
Newell Brands
NWL
$2.23B
$493K 0.29%
56,679
+23,008
+68% +$229K
CAG icon
88
Conagra Brands
CAG
$7.4B
$488K 0.28%
14,484
+861
+6% +$31.1K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$487K 0.28%
10,216
-118
-1% -$5.66K
KR icon
90
Kroger
KR
$36.4B
$485K 0.28%
10,326
+246
+2% +$11.7K
SJM icon
91
J.M. Smucker
SJM
$13.2B
$484K 0.28%
3,277
– –
CVS icon
92
CVS Health
CVS
$139B
$482K 0.28%
6,966
+1,661
+31% +$118K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.3B
$479K 0.28%
27,435
-4,089
-13% -$67.5K
K
94
DELISTED
Kellanova
K
$478K 0.28%
7,554
+663
+10% +$42.3K
EL icon
95
Estee Lauder
EL
$30.8B
$476K 0.28%
2,422
+496
+26% +$105K
ADM icon
96
Archer Daniels Midland
ADM
$39.7B
$476K 0.28%
6,293
+846
+16% +$64K
CLX icon
97
Clorox
CLX
$12B
$475K 0.28%
2,986
-139
-4% -$22.4K
GIS icon
98
General Mills
GIS
$20.1B
$473K 0.27%
6,171
+14
+0.2% +$1.2K
DFNM icon
99
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$467K 0.27%
9,798
– –
SYY icon
100
Sysco
SYY
$40.8B
$466K 0.27%
6,283
+1,735
+38% +$128K
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 2023 Portfolio in Review

As of Q2 2023, Retirement Guys Formula held 128 positions worth $173M, up 24% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Retirement Guys Formula deployed $26.3M of net new capital in Q2 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 169,232 shares worth $7.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF May, an estimated $7.18M trimmed.

  • Retirement Guys Formula's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF April: 169,232 shares worth $7.06M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $9.79M increase.
  • Retirement Guys Formula's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $7.18M.
  • Retirement Guys Formula fully exited iShares Inflation Hedged Corporate Bond ETF in Q2 2023, selling an estimated $2.36M.
  • Retirement Guys Formula's ten largest holdings make up 39% of its $173M portfolio in Q2 2023.
  • Retirement Guys Formula opened 6 new positions and closed 6 in Q2 2023.
  • Retirement Guys Formula's portfolio value rose 24% quarter-over-quarter to $173M.

Based on Retirement Guys Formula's 13F filing for Q2 2023, filed 17 Jul 2023.