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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
-2.77%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$28.9M
Cap. Flow
-$24.7M
Cap. Flow %
-17.19%
Top 10 Hldgs %
38.41%
Holding
141
New
19
Increased
48
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.33M
2
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.16M
4
ANET icon
Arista Networks
ANET
+$977K
5
XOM icon
ExxonMobil
XOM
+$966K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.8M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.52M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.4B
$425K 0.3%
2,941
+519
+21% +$86.5K
BMAY icon
102
Innovator US Equity Buffer ETF May
BMAY
$228M
$406K 0.28%
13,061
– –
UJUL icon
103
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$370K 0.26%
13,094
– –
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$357K 0.25%
17,344
+423
+2% +$9.1K
PAPR icon
105
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$357K 0.25%
11,677
-16
-0.1% -$496
DG icon
106
Dollar General
DG
$28.4B
$339K 0.24%
3,205
+697
+28% +$104K
UMAY icon
107
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$325K 0.23%
11,729
-1,928
-14% -$54K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$273K 0.19%
16,291
-11
-0.1% -$193
NVDA icon
109
NVIDIA
NVDA
$4.6T
$241K 0.17%
5,550
-150
-3% -$6.72K
PJUL icon
110
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$241K 0.17%
7,163
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39B
$241K 0.17%
5,328
+34
+0.6% +$1.49K
DTE icon
112
DTE Energy
DTE
$29.9B
$237K 0.17%
2,389
-34
-1% -$3.66K
IRT icon
113
Independence Realty Trust
IRT
$3.98B
$236K 0.16%
14,688
-1,975
-12% -$32.6K
TSLA icon
114
Tesla
TSLA
$1.18T
$227K 0.16%
908
-17
-2% -$4.37K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.16%
2,170
+117
+6% +$12.4K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$212K 0.15%
9,870
-448,386
-98% -$10.1M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.14%
+2,708
New +$204K
IVT icon
118
InvenTrust Properties
IVT
$2.79B
$57K 0.04%
35,619
-14,903
-29% -$358K
KRG icon
119
Kite Realty
KRG
$5.86B
$22.3K 0.02%
11,903
+290
+2% +$6.57K
GALT icon
120
Galectin Therapeutics
GALT
$230M
$22.1K 0.02%
+11,500
New +$18.9K
AAAU icon
121
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-114,203
Closed -$2.17M
ABBV icon
122
AbbVie
ABBV
$465B
– –
-4,809
Closed -$648K
ARKK icon
123
ARK Innovation ETF
ARKK
$5.59B
– –
-20,227
Closed -$893K
BLK icon
124
Blackrock
BLK
$167B
– –
-929
Closed -$642K
COP icon
125
ConocoPhillips
COP
$144B
– –
-6,154
Closed -$638K
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 2023 Portfolio in Review

As of Q3 2023, Retirement Guys Formula held 141 positions worth $144M, down 17% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula withdrew a net $24.7M in Q3 2023, closing 21 positions and reducing 50 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Retirement Guys Formula opened a new position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $2.31M.

  • Retirement Guys Formula's largest Q3 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 69,933 shares worth $2.31M.
  • Retirement Guys Formula added most to Apple in Q3 2023, an estimated $1.16M increase.
  • Retirement Guys Formula's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.1M.
  • Retirement Guys Formula fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $6.8M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $144M portfolio in Q3 2023.
  • Retirement Guys Formula opened 19 new positions and closed 21 in Q3 2023.
  • Retirement Guys Formula's portfolio value fell 17% quarter-over-quarter to $144M.

Based on Retirement Guys Formula's 13F filing for Q3 2023, filed 13 Oct 2023.