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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
-10.97%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$51.9M
Cap. Flow
-$39.3M
Cap. Flow %
-40.32%
Top 10 Hldgs %
44.19%
Holding
139
New
6
Increased
80
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K
5
AMZN icon
Amazon
AMZN
+$455K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$31.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.55M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.98M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.96M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$297K 0.3%
7,109
+2,165
+44% +$112K
BUD icon
102
AB InBev
BUD
$156B
$290K 0.3%
5,371
+1,527
+40% +$85.7K
TWO
103
Two Harbors Investment
TWO
$1.27B
$287K 0.29%
14,390
+79
+0.6% +$1.6K
JANW icon
104
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$281K 0.29%
11,435
– –
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$278K 0.29%
4,368
-2,071
-32% -$142K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$277K 0.28%
13,317
-221,712
-94% -$4.98M
TSLA icon
107
Tesla
TSLA
$1.22T
$273K 0.28%
1,218
+120
+11% +$32.8K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$271K 0.28%
5,254
-2,430
-32% -$135K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$270K 0.28%
7,446
-3,516
-32% -$140K
HBI
110
DELISTED
Hanesbrands
HBI
$263K 0.27%
25,518
+10,128
+66% +$126K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.27%
2,313
-19,313
-89% -$2.29M
MOTI icon
112
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$259K 0.27%
8,960
-4,633
-34% -$140K
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$259K 0.27%
8,826
– –
MFIC icon
114
MidCap Financial Investment
MFIC
$790M
$256K 0.26%
23,814
-892
-4% -$10.9K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$251K 0.26%
3,233
-132
-4% -$10.4K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$247K 0.25%
6,906
+202
+3% +$8.1K
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$609M
$228K 0.23%
25,805
+4,342
+20% +$41.8K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$222K 0.23%
21,492
+6,966
+48% +$74.6K
PAPR icon
119
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$222K 0.23%
8,221
-7,905
-49% -$223K
DFEB icon
120
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$208K 0.21%
6,263
-2,336
-27% -$80.4K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$204K 0.21%
1,546
-428
-22% -$60.4K
CASH icon
122
Pathward Financial
CASH
$1.82B
$84K 0.09%
83,793
-2,859
-3% -$122K
IVT icon
123
InvenTrust Properties
IVT
$2.83B
$53K 0.05%
47,632
– –
ADAM
124
Adamas Trust
ADAM
$783M
$32K 0.03%
+2,870
New +$35.2K
KRG icon
125
Kite Realty
KRG
$5.99B
$12K 0.01%
11,613
– –
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 2022 Portfolio in Review

As of Q2 2022, Retirement Guys Formula held 139 positions worth $97.4M, down 35% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Retirement Guys Formula withdrew a net $39.3M in Q2 2022, closing 14 positions and reducing 31 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Retirement Guys Formula opened a new position in FT Vest US Equity Deep Buffer ETF May worth $5.69M.

  • Retirement Guys Formula's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 184,492 shares worth $5.69M.
  • Retirement Guys Formula added most to Pacer Swan SOS Fund of Funds ETF in Q2 2022, an estimated $1.16M increase.
  • Retirement Guys Formula's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $31.9M.
  • Retirement Guys Formula fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $5.55M.
  • Retirement Guys Formula's ten largest holdings make up 44% of its $97.4M portfolio in Q2 2022.
  • Retirement Guys Formula opened 6 new positions and closed 14 in Q2 2022.
  • Retirement Guys Formula's portfolio value fell 35% quarter-over-quarter to $97.4M.

Based on Retirement Guys Formula's 13F filing for Q2 2022, filed 22 Jul 2022.