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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
-3.04%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$33.5M 22.45%
684,471
+329,663
+93% +$16.3M
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$705M
$10.8M 7.23%
577,256
+157,482
+38% +$2.93M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.59M 3.75%
235,029
+36,300
+18% +$859K
PTBD icon
4
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$5.55M 3.72%
228,496
+207,460
+986% +$5.33M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.96M 3.32%
+108,393
New +$5.02M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.68M 3.13%
61,627
-7,890
-11% -$594K
PSFF icon
7
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$4.5M 3.01%
198,402
+181,981
+1,108% +$4.05M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.89B
$4.26M 2.85%
54,478
-6,393
-11% -$497K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.19M 2.81%
70,544
+62,196
+745% +$3.65M
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.06M 2.72%
44,380
-2,406
-5% -$220K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$3.85M 2.58%
60,557
+57,219
+1,714% +$3.68M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.69M 1.8%
21,626
-15,063
-41% -$1.89M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.25M 1.5%
4,972
-914
-16% -$407K
AAPL icon
14
Apple
AAPL
$4.94T
$2.23M 1.49%
12,772
+825
+7% +$139K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.87M 1.25%
+59,281
New +$1.84M
BCD icon
16
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.79M 1.2%
46,945
+69
+0.1% +$2.41K
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$1.75M 1.17%
91,040
+63,431
+230% +$1.18M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.47M 0.99%
55,989
-81,663
-59% -$2.14M
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.43M 0.96%
+68,142
New +$1.41M
VGT icon
20
Vanguard Information Technology ETF
VGT
$137B
$1.41M 0.95%
27,120
+9,296
+52% +$477K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.37M 0.92%
+48,701
New +$1.39M
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$1.05M 0.7%
34,193
-1
-0% -$30
ARKK icon
23
ARK Innovation ETF
ARKK
$5.7B
$950K 0.64%
14,338
+1,498
+12% +$106K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.3B
$918K 0.62%
+16,378
New +$922K
QQQ icon
25
Invesco QQQ Trust
QQQ
$446B
$847K 0.57%
2,335
-2,180
-48% -$774K
1
2 3 4 5

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PPW
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FAM
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CWM
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MCM
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CS
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MWM
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BFA
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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.