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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
+5.46%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
+$11.7M
Cap. Flow %
8.41%
Top 10 Hldgs %
36.34%
Holding
125
New
8
Increased
77
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.54M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
NVDA icon
NVIDIA
NVDA
+$672K
3
MCD icon
McDonald's
MCD
+$519K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$494K
5
BTI icon
British American Tobacco
BTI
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.87%
2 Technology 4.61%
3 Healthcare 3.22%
4 Financials 2.49%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
101
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$404K 0.29%
14,931
– –
CVS icon
102
CVS Health
CVS
$135B
$394K 0.28%
5,305
+507
+11% +$42.5K
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$389K 0.28%
17,606
+250
+1% +$5.71K
NVDA icon
104
NVIDIA
NVDA
$4.6T
$381K 0.27%
13,720
-31,040
-69% -$672K
KDP icon
105
Keurig Dr Pepper
KDP
$42.8B
$352K 0.25%
9,989
+1,684
+20% +$59.2K
SYY icon
106
Sysco
SYY
$40.8B
$351K 0.25%
4,548
+531
+13% +$40.8K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$351K 0.25%
4,583
-846
-16% -$64.1K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$318K 0.23%
3,206
-195
-6% -$19.3K
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$279K 0.2%
8,826
– –
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$278K 0.2%
16,215
+1
+0% +$17
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39B
$266K 0.19%
6,418
-36
-0.6% -$1.54K
DTE icon
112
DTE Energy
DTE
$29.9B
$265K 0.19%
2,423
-14
-0.6% -$1.57K
PAPR icon
113
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$242K 0.17%
8,221
– –
TSLA icon
114
Tesla
TSLA
$1.18T
$241K 0.17%
+1,164
New +$203K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.17%
2,111
+31
+1% +$3.35K
DNOV icon
116
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$230K 0.16%
6,706
– –
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$220K 0.16%
10,068
-8,103
-45% -$180K
DINO icon
118
HF Sinclair
DINO
$16.2B
$217K 0.16%
+4,489
New +$233K
NFLX icon
119
Netflix
NFLX
$307B
$202K 0.14%
+5,850
New +$194K
HBI
120
DELISTED
Hanesbrands
HBI
$98.3K 0.07%
18,696
-49,903
-73% -$314K
IVT icon
121
InvenTrust Properties
IVT
$2.79B
$63.8K 0.05%
43,164
+722
+2% +$17K
KRG icon
122
Kite Realty
KRG
$5.86B
$11.6K 0.01%
11,613
– –
BOCT icon
123
Innovator US Equity Buffer ETF October
BOCT
$281M
– –
-6,853
Closed -$218K
BTI icon
124
British American Tobacco
BTI
$136B
– –
-11,632
Closed -$465K
MCD icon
125
McDonald's
MCD
$193B
– –
-1,969
Closed -$519K
1 2 3 4
5

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 2023 Portfolio in Review

As of Q1 2023, Retirement Guys Formula held 125 positions worth $140M, up 14% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Retirement Guys Formula deployed $11.7M of net new capital in Q1 2023, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 69,643 shares worth $2.64M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Retirement Guys Formula's largest Q1 2023 buy was Innovator Growth-100 Power Buffer ETF January: 69,643 shares worth $2.64M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $3.11M increase.
  • Retirement Guys Formula's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Retirement Guys Formula fully exited McDonald's in Q1 2023, selling an estimated $519K.
  • Retirement Guys Formula's ten largest holdings make up 36% of its $140M portfolio in Q1 2023.
  • Retirement Guys Formula opened 8 new positions and closed 3 in Q1 2023.
  • Retirement Guys Formula's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Retirement Guys Formula's 13F filing for Q1 2023, filed 18 Apr 2023.