Retirement Guys Formula Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.79M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$6.75M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.56M |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$7.18M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
+$2.36M |
| 3 |
AB InBev
BUD
|
+$577K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
126
DELISTED
Hanesbrands
HBI
| – | – |
-18,696
| Closed | -$98.3K |
|
|
127
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| – | – |
-89,920
| Closed | -$2.36M |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-3,206
| Closed | -$318K |
|
Similar funds
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.