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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
-4.92%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$2.44M
Cap. Flow
+$3.01M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.59%
Holding
136
New
11
Increased
67
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.45M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
4
TSN icon
Tyson Foods
TSN
+$560K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$557K

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.87M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.26M
3
MNST icon
Monster Beverage
MNST
+$887K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
101
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$273K 0.29%
24,397
-5,799
-19% -$76.6K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$259K 0.27%
7,452
+6
+0.1% +$234
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$253K 0.27%
8,826
– –
FSD
104
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$250K 0.26%
23,053
-5,632
-20% -$66.6K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$151B
$244K 0.26%
5,339
+85
+2% +$4.35K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$236K 0.25%
2,487
-658
-21% -$68.4K
SHEL icon
107
Shell
SHEL
$244B
$230K 0.24%
+4,190
New +$216K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
$230K 0.24%
6,398
-508
-7% -$19.2K
MOTI icon
109
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$226K 0.24%
9,069
+109
+1% +$3.08K
LOW icon
110
Lowe's Companies
LOW
$121B
$223K 0.23%
1,189
-1,381
-54% -$269K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$218K 0.23%
3,634
-734
-17% -$49.4K
PAPR icon
112
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$218K 0.23%
8,221
– –
PFE icon
113
Pfizer
PFE
$143B
$215K 0.23%
+4,911
New +$239K
TGT icon
114
Target
TGT
$66.3B
$209K 0.22%
1,405
-1,419
-50% -$227K
COP icon
115
ConocoPhillips
COP
$144B
$200K 0.21%
+1,955
New +$195K
MFIC icon
116
MidCap Financial Investment
MFIC
$801M
$181K 0.19%
17,730
-6,084
-26% -$74.1K
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$162K 0.17%
17,593
-3,899
-18% -$40.8K
GPMT
118
Granite Point Mortgage Trust
GPMT
$63.7M
$145K 0.15%
+22,492
New +$213K
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$606M
$137K 0.14%
17,185
-8,620
-33% -$77.4K
IVT icon
120
InvenTrust Properties
IVT
$2.79B
$47K 0.05%
42,442
-5,190
-11% -$138K
KRG icon
121
Kite Realty
KRG
$5.86B
$12K 0.01%
11,613
– –
AAAU icon
122
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-70,504
Closed -$1.26M
BCD icon
123
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-51,920
Closed -$1.87M
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,233
Closed -$251K
CASH icon
125
Pathward Financial
CASH
$1.88B
– –
-83,793
Closed -$84K
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 2022 Portfolio in Review

As of Q3 2022, Retirement Guys Formula held 136 positions worth $95M, down 2.5% from $97.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Retirement Guys Formula deployed $3.01M of net new capital in Q3 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $453K trimmed.

  • Retirement Guys Formula's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.
  • Retirement Guys Formula added most to Invesco QQQ Trust in Q3 2022, an estimated $1.8M increase.
  • Retirement Guys Formula's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $453K.
  • Retirement Guys Formula fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2022, selling an estimated $1.87M.
  • Retirement Guys Formula's ten largest holdings make up 46% of its $95M portfolio in Q3 2022.
  • Retirement Guys Formula opened 11 new positions and closed 15 in Q3 2022.
  • Retirement Guys Formula's portfolio value fell 2.5% quarter-over-quarter to $95M.

Based on Retirement Guys Formula's 13F filing for Q3 2022, filed 2 Nov 2022.