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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
+6.22%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
102.4%
Top 10 Hldgs %
51.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$17.8M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$8.02M
3
CASH icon
Pathward Financial
CASH
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.21M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Technology 4.19%
3 Healthcare 2.3%
4 Consumer Discretionary 1.88%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$17.7M 14.08%
+354,808
New +$17.8M
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$8.19M 6.5%
+419,774
New +$8.02M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.36M 4.25%
+69,517
New +$5.04M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$5.33M 4.23%
+260,640
New +$5.21M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$5.15M 4.09%
+60,871
New +$4.88M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.85M 3.85%
+198,729
New +$4.71M
LQDI icon
7
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$4.77M 3.78%
+155,807
New +$4.75M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.74M 3.76%
+36,689
New +$4.73M
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.54M 3.6%
+46,786
New +$4.5M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$3.71M 2.94%
+137,652
New +$3.58M
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.44M 2.73%
+129,453
New +$3.43M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.8M 2.22%
+5,886
New +$2.7M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.56M 2.03%
+94,940
New +$2.57M
AAPL icon
14
Apple
AAPL
$4.89T
$2.12M 1.68%
+11,947
New +$1.89M
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$1.8M 1.43%
+4,515
New +$1.74M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.65M 1.31%
+64,384
New +$1.67M
BCD icon
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$1.44M 1.14%
+46,876
New +$1.55M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 0.99%
+5,545
New +$1.26M
ARKK icon
19
ARK Innovation ETF
ARKK
$5.89B
$1.22M 0.96%
+12,840
New +$1.4M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 0.91%
+9,901
New +$1.08M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.12M 0.89%
+21,475
New +$1.09M
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.1M 0.87%
+21,846
New +$1.06M
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.04M 0.83%
+34,194
New +$1.03M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.81%
+17,824
New +$979K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$978K 0.78%
+8,723
New +$949K
1
2 3 4 5

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Retirement Guys Formula's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Retirement Guys Formula, which disclosed 114 positions worth $126M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 354,808 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, followed by Technology and Healthcare.

  • Retirement Guys Formula's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 354,808 shares worth $17.7M.
  • Retirement Guys Formula's ten largest holdings make up 51% of its $126M portfolio in Q4 2021.
  • Retirement Guys Formula disclosed 114 positions in Q4 2021, its first 13F filing on record.

Based on Retirement Guys Formula's 13F filing for Q4 2021, filed 18 Jul 2022.