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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
+6.22%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
102.4%
Top 10 Hldgs %
51.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$17.8M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$8.02M
3
CASH icon
Pathward Financial
CASH
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.21M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Technology 4.19%
3 Healthcare 2.3%
4 Consumer Discretionary 1.88%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$226K 0.18%
+3,338
New +$227K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$220K 0.17%
+2,507
New +$222K
DAUG icon
103
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$219K 0.17%
+6,189
New +$216K
MCD icon
104
McDonald's
MCD
$193B
$216K 0.17%
+804
New +$203K
MPC icon
105
Marathon Petroleum
MPC
$90.1B
$214K 0.17%
+3,338
New +$215K
UMAR icon
106
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$212K 0.17%
+7,099
New +$210K
CL icon
107
Colgate-Palmolive
CL
$74.8B
$202K 0.16%
+2,372
New +$185K
EL icon
108
Estee Lauder
EL
$30.4B
$201K 0.16%
+542
New +$184K
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$198K 0.16%
+15,151
New +$199K
HBI
110
DELISTED
Hanesbrands
HBI
$184K 0.15%
+11,021
New +$187K
ETY icon
111
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$152K 0.12%
+10,100
New +$148K
BOE icon
112
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$133K 0.11%
+10,900
New +$131K
CASH icon
113
Pathward Financial
CASH
$1.88B
$87K 0.07%
+87,400
New +$5.22M
ADAM
114
Adamas Trust
ADAM
$777M
$43K 0.03%
+2,867
New +$47K
1 2 3 4
5

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EG
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PPW
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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
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Retirement Guys Formula's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Retirement Guys Formula, which disclosed 114 positions worth $126M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 354,808 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, followed by Technology and Healthcare.

  • Retirement Guys Formula's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 354,808 shares worth $17.7M.
  • Retirement Guys Formula's ten largest holdings make up 51% of its $126M portfolio in Q4 2021.
  • Retirement Guys Formula disclosed 114 positions in Q4 2021, its first 13F filing on record.

Based on Retirement Guys Formula's 13F filing for Q4 2021, filed 18 Jul 2022.