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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
-3.04%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.3M
Cap. Flow
+$29.7M
Cap. Flow %
19.88%
Top 10 Hldgs %
55%
Holding
149
New
35
Increased
45
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.33M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.02M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.68M

Top Sells

Rank Stock Value
1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$4.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$305B
$219K 0.15%
5,850
– –
UMAR icon
127
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$214K 0.14%
7,099
– –
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$170K 0.11%
14,526
-625
-4% -$7.54K
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$141K 0.09%
10,100
– –
BOE icon
130
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$123K 0.08%
10,900
– –
CASH icon
131
Pathward Financial
CASH
$1.85B
$87K 0.06%
86,652
-748
-0.9% -$42.5K
IVT icon
132
InvenTrust Properties
IVT
$2.74B
$54K 0.04%
+47,632
New +$1.3M
KRG icon
133
Kite Realty
KRG
$5.88B
$12K 0.01%
+11,613
New +$253K
ADBE icon
134
Adobe
ADBE
$98.5B
– –
-471
Closed -$267K
BND icon
135
Vanguard Total Bond Market
BND
$158B
– –
-3,199
Closed -$271K
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,991
Closed -$263K
CHD icon
137
Church & Dwight Co
CHD
$23.1B
– –
-2,744
Closed -$281K
DAUG icon
138
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
– –
-6,189
Closed -$219K
EL icon
139
Estee Lauder
EL
$30.7B
– –
-542
Closed -$201K
ELV icon
140
Elevance Health
ELV
$81.6B
– –
-637
Closed -$295K
HON icon
141
Honeywell
HON
$76.7B
– –
-1,197
Closed -$235K
LQDI icon
142
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-155,807
Closed -$4.77M
NKE icon
143
Nike
NKE
$62.7B
– –
-1,606
Closed -$268K
ADAM
144
Adamas Trust
ADAM
$804M
– –
-2,867
Closed -$43K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$76B
– –
-461
Closed -$291K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-64,384
Closed -$1.65M
SPHY icon
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-129,453
Closed -$3.44M
UJUL icon
148
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-11,973
Closed -$331K
JPN
149
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-16,097
Closed -$518K
2 3 4 5
6

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DWA
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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 2022 Portfolio in Review

As of Q1 2022, Retirement Guys Formula held 149 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Guys Formula deployed $29.7M of net new capital in Q1 2022, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 108,393 shares worth $4.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.02M trimmed.

  • Retirement Guys Formula's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 108,393 shares worth $4.96M.
  • Retirement Guys Formula added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $16.3M increase.
  • Retirement Guys Formula's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.02M.
  • Retirement Guys Formula fully exited iShares Inflation Hedged Corporate Bond ETF in Q1 2022, selling an estimated $4.77M.
  • Retirement Guys Formula's ten largest holdings make up 55% of its $149M portfolio in Q1 2022.
  • Retirement Guys Formula opened 35 new positions and closed 16 in Q1 2022.
  • Retirement Guys Formula's portfolio value rose 18% quarter-over-quarter to $149M.

Based on Retirement Guys Formula's 13F filing for Q1 2022, filed 18 Jul 2022.