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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
+8.83%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.9M
Cap. Flow
+$20.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.18M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.79M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.66M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.47M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
– –
-1,189
Closed -$223K
MFIC icon
127
MidCap Financial Investment
MFIC
$801M
– –
-17,730
Closed -$181K
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-8,175
Closed -$285K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-3,634
Closed -$218K
MOTI icon
130
VanEck Morningstar International Moat ETF
MOTI
$74.4M
– –
-9,069
Closed -$226K
NJUL icon
131
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
– –
-32,574
Closed -$1.37M
NXDT
132
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-30,341
Closed -$380K
PYPL icon
133
PayPal
PYPL
$49.9B
– –
-5,359
Closed -$461K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-878
Closed -$314K
TGT icon
135
Target
TGT
$66.3B
– –
-1,405
Closed -$209K
TSLA icon
136
Tesla
TSLA
$1.18T
– –
-1,143
Closed -$303K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-2,395
Closed -$409K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,973
Closed -$318K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-7,452
Closed -$259K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$151B
– –
-5,339
Closed -$244K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,487
Closed -$236K
FSD
142
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-23,053
Closed -$250K
KMF
143
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-52,342
Closed -$370K
2 3 4 5
6

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BCM
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WFG
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SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
AFA
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WRTC
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LWMI
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TBT
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Retirement Guys Formula's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Guys Formula held 143 positions worth $122M, up 28% from $95M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula deployed $20.1M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.26M trimmed.

  • Retirement Guys Formula's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.
  • Retirement Guys Formula added most to FT Vest US Equity Deep Buffer ETF May in Q4 2022, an estimated $2.79M increase.
  • Retirement Guys Formula's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $3.26M.
  • Retirement Guys Formula fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $3.32M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $122M portfolio in Q4 2022.
  • Retirement Guys Formula opened 22 new positions and closed 26 in Q4 2022.
  • Retirement Guys Formula's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Retirement Guys Formula's 13F filing for Q4 2022, filed 14 Feb 2023.