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RGF

Retirement Guys Formula Portfolio holdings

AUM $266M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.3M
Cap. Flow
+$29.7M
Cap. Flow %
19.88%
Top 10 Hldgs %
55%
Holding
149
New
35
Increased
45
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.33M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.02M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.68M

Top Sells

Rank Stock Value
1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$4.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.1B
$259K 0.17%
3,024
-314
-9% -$23.9K
MO icon
102
Altria Group
MO
$125B
$258K 0.17%
+4,944
New +$252K
TAP icon
103
Molson Coors Class B
TAP
$8.02B
$258K 0.17%
+4,830
New +$243K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$256K 0.17%
+6,704
New +$232K
KHC icon
105
Kraft Heinz
KHC
$32.8B
$254K 0.17%
+6,458
New +$242K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$253K 0.17%
+10,000
New +$258K
BTI icon
107
British American Tobacco
BTI
$136B
$251K 0.17%
+5,945
New +$253K
IRT icon
108
Independence Realty Trust
IRT
$3.98B
$251K 0.17%
9,486
-840
-8% -$20.6K
K
109
DELISTED
Kellanova
K
$251K 0.17%
4,138
-534
-11% -$32.1K
MCD icon
110
McDonald's
MCD
$193B
$246K 0.16%
995
+191
+24% +$47.6K
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$242K 0.16%
12,726
-4,134
-25% -$77.5K
CPB icon
112
Campbell Soup
CPB
$6.85B
$237K 0.16%
+5,313
New +$235K
CL icon
113
Colgate-Palmolive
CL
$74.8B
$235K 0.16%
3,100
+728
+31% +$57.7K
BSJQ icon
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$233K 0.16%
+9,526
New +$237K
BUD icon
115
AB InBev
BUD
$164B
$231K 0.15%
+3,844
New +$237K
CAG icon
116
Conagra Brands
CAG
$7.42B
$230K 0.15%
+6,857
New +$234K
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$606M
$230K 0.15%
21,463
+3,695
+21% +$41.7K
HBI
118
DELISTED
Hanesbrands
HBI
$229K 0.15%
15,390
+4,369
+40% +$68.7K
LW icon
119
Lamb Weston
LW
$7.42B
$228K 0.15%
+3,807
New +$237K
NWL icon
120
Newell Brands
NWL
$2.21B
$228K 0.15%
+10,644
New +$246K
MDLZ icon
121
Mondelez International
MDLZ
$82.9B
$226K 0.15%
+3,604
New +$235K
SJM icon
122
J.M. Smucker
SJM
$13.5B
$226K 0.15%
+1,670
New +$228K
STZ icon
123
Constellation Brands
STZ
$22.5B
$225K 0.15%
+979
New +$226K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$224K 0.15%
+1,816
New +$240K
CLX icon
125
Clorox
CLX
$12B
$223K 0.15%
1,601
+196
+14% +$30K
2 3 4
5
6

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return

Retirement Guys Formula's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Guys Formula held 149 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Guys Formula deployed $29.7M of net new capital in Q1 2022, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 108,393 shares worth $4.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.02M trimmed.

  • Retirement Guys Formula's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 108,393 shares worth $4.96M.
  • Retirement Guys Formula added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $16.3M increase.
  • Retirement Guys Formula's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.02M.
  • Retirement Guys Formula fully exited iShares Inflation Hedged Corporate Bond ETF in Q1 2022, selling an estimated $4.77M.
  • Retirement Guys Formula's ten largest holdings make up 55% of its $149M portfolio in Q1 2022.
  • Retirement Guys Formula opened 35 new positions and closed 16 in Q1 2022.
  • Retirement Guys Formula's portfolio value rose 18% quarter-over-quarter to $149M.

Based on Retirement Guys Formula's 13F filing for Q1 2022, filed 18 Jul 2022.