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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
+4.68%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$33M
Cap. Flow
+$26.3M
Cap. Flow %
15.22%
Top 10 Hldgs %
39.46%
Holding
128
New
6
Increased
64
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.79M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.18M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$2.36M
3
BUD icon
AB InBev
BUD
+$577K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$368K
5
META icon
Meta Platforms (Facebook)
META
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.96%
2 Technology 3.88%
3 Healthcare 2.99%
4 Financials 2.33%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$144B
$466K 0.27%
7,941
-226
-3% -$13.4K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.02B
$465K 0.27%
6,196
+119
+2% +$8.72K
CPB icon
103
Campbell Soup
CPB
$6.82B
$465K 0.27%
10,165
+1,479
+17% +$76.3K
KHC icon
104
Kraft Heinz
KHC
$32.2B
$455K 0.26%
12,829
+937
+8% +$36K
KDP icon
105
Keurig Dr Pepper
KDP
$42.1B
$446K 0.26%
14,264
+4,275
+43% +$140K
DG icon
106
Dollar General
DG
$27.6B
$426K 0.25%
+2,508
New +$496K
BMAY icon
107
Innovator US Equity Buffer ETF May
BMAY
$231M
$415K 0.24%
13,061
-5,630
-30% -$172K
UMAY icon
108
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$382K 0.22%
13,657
-4,766
-26% -$129K
UJUL icon
109
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$377K 0.22%
13,094
-1,837
-12% -$50.9K
FGD icon
110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$363K 0.21%
16,921
-685
-4% -$15.2K
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$361K 0.21%
11,693
+3,472
+42% +$104K
IRT icon
112
Independence Realty Trust
IRT
$3.96B
$304K 0.18%
+16,663
New +$285K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$289K 0.17%
16,302
+87
+0.5% +$1.52K
DTE icon
114
DTE Energy
DTE
$30.6B
$267K 0.15%
2,423
– –
NFLX icon
115
Netflix
NFLX
$303B
$258K 0.15%
5,850
– –
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$245K 0.14%
7,163
-1,663
-19% -$53.9K
TSLA icon
117
Tesla
TSLA
$1.21T
$242K 0.14%
925
-239
-21% -$47.8K
NVDA icon
118
NVIDIA
NVDA
$4.78T
$241K 0.14%
5,700
-8,020
-58% -$266K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.13%
2,053
-58
-3% -$6.32K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$215K 0.12%
5,294
-1,124
-18% -$45.8K
IVT icon
121
InvenTrust Properties
IVT
$2.83B
$59.8K 0.03%
50,522
+7,358
+17% +$166K
KRG icon
122
Kite Realty
KRG
$5.96B
$11.6K 0.01%
11,613
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,583
Closed -$351K
BUD icon
124
AB InBev
BUD
$161B
– –
-8,649
Closed -$577K
DNOV icon
125
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-6,706
Closed -$230K
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 2023 Portfolio in Review

As of Q2 2023, Retirement Guys Formula held 128 positions worth $173M, up 24% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Retirement Guys Formula deployed $26.3M of net new capital in Q2 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 169,232 shares worth $7.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF May, an estimated $7.18M trimmed.

  • Retirement Guys Formula's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF April: 169,232 shares worth $7.06M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $9.79M increase.
  • Retirement Guys Formula's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $7.18M.
  • Retirement Guys Formula fully exited iShares Inflation Hedged Corporate Bond ETF in Q2 2023, selling an estimated $2.36M.
  • Retirement Guys Formula's ten largest holdings make up 39% of its $173M portfolio in Q2 2023.
  • Retirement Guys Formula opened 6 new positions and closed 6 in Q2 2023.
  • Retirement Guys Formula's portfolio value rose 24% quarter-over-quarter to $173M.

Based on Retirement Guys Formula's 13F filing for Q2 2023, filed 17 Jul 2023.