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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
-2.77%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$28.9M
Cap. Flow
-$24.7M
Cap. Flow %
-17.19%
Top 10 Hldgs %
38.41%
Holding
141
New
19
Increased
48
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.33M
2
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.16M
4
ANET icon
Arista Networks
ANET
+$977K
5
XOM icon
ExxonMobil
XOM
+$966K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.8M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.52M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.5B
$506K 0.35%
2,015
+5
+0.2% +$1.3K
TAP icon
77
Molson Coors Class B
TAP
$8.02B
$504K 0.35%
7,931
+422
+6% +$27.5K
CVS icon
78
CVS Health
CVS
$135B
$498K 0.35%
7,138
+172
+2% +$12.2K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.05B
$489K 0.34%
6,642
+446
+7% +$33.7K
TSN icon
80
Tyson Foods
TSN
$21.5B
$488K 0.34%
9,663
-12,542
-56% -$668K
KR icon
81
Kroger
KR
$36.7B
$483K 0.34%
10,798
+472
+5% +$22.2K
KMB icon
82
Kimberly-Clark
KMB
$37.6B
$483K 0.34%
3,997
+245
+7% +$31.6K
MDLZ icon
83
Mondelez International
MDLZ
$83.4B
$479K 0.33%
6,908
+59
+0.9% +$4.25K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$478K 0.33%
21,630
-44
-0.2% -$997
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$478K 0.33%
10,115
-101
-1% -$4.8K
KHC icon
86
Kraft Heinz
KHC
$32.8B
$477K 0.33%
14,184
+1,355
+11% +$46.8K
SHEL icon
87
Shell
SHEL
$244B
$469K 0.33%
7,988
-10,117
-56% -$630K
UL icon
88
Unilever
UL
$142B
$468K 0.33%
8,414
+473
+6% +$27.3K
ADM icon
89
Archer Daniels Midland
ADM
$38.7B
$467K 0.33%
6,196
-97
-2% -$7.86K
KDP icon
90
Keurig Dr Pepper
KDP
$42.8B
$464K 0.32%
14,708
+444
+3% +$14.6K
GIS icon
91
General Mills
GIS
$20.2B
$462K 0.32%
7,225
+1,054
+17% +$74.5K
K
92
DELISTED
Kellanova
K
$458K 0.32%
8,202
+648
+9% +$38.5K
CPB icon
93
Campbell Soup
CPB
$6.85B
$456K 0.32%
11,096
+931
+9% +$40.7K
CAG icon
94
Conagra Brands
CAG
$7.42B
$455K 0.32%
16,605
+2,121
+15% +$65.4K
SJM icon
95
J.M. Smucker
SJM
$13.5B
$447K 0.31%
3,638
+361
+11% +$51.3K
SYY icon
96
Sysco
SYY
$40.8B
$441K 0.31%
6,671
+388
+6% +$27.9K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$70.3B
$439K 0.31%
26,058
-1,377
-5% -$24.2K
CLX icon
98
Clorox
CLX
$12B
$437K 0.3%
3,335
+349
+12% +$53K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.5B
$429K 0.3%
7,429
-105
-1% -$6.98K
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$426K 0.3%
9,161
-637
-7% -$30.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Guys Formula held 141 positions worth $144M, down 17% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula withdrew a net $24.7M in Q3 2023, closing 21 positions and reducing 50 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Retirement Guys Formula opened a new position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $2.31M.

  • Retirement Guys Formula's largest Q3 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 69,933 shares worth $2.31M.
  • Retirement Guys Formula added most to Apple in Q3 2023, an estimated $1.16M increase.
  • Retirement Guys Formula's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.1M.
  • Retirement Guys Formula fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $6.8M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $144M portfolio in Q3 2023.
  • Retirement Guys Formula opened 19 new positions and closed 21 in Q3 2023.
  • Retirement Guys Formula's portfolio value fell 17% quarter-over-quarter to $144M.

Based on Retirement Guys Formula's 13F filing for Q3 2023, filed 13 Oct 2023.