We are live on ! Find out more
RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$51.9M
Cap. Flow
-$39.3M
Cap. Flow %
-40.32%
Top 10 Hldgs %
44.19%
Holding
139
New
6
Increased
80
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K
5
AMZN icon
Amazon
AMZN
+$455K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$31.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.55M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.98M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.96M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEGD icon
1
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$9.89M 10.15%
580,431
+3,175
+0.6% +$56.1K
DMAY icon
2
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$5.69M 5.84%
+184,492
New +$6M
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$5.29M 5.43%
252,300
+53,898
+27% +$1.16M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.94M 4.04%
54,536
-7,091
-12% -$532K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.65M 3.75%
47,684
+3,304
+7% +$277K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$3.65M 3.75%
52,197
-2,281
-4% -$168K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.63M 3.73%
73,796
+3,252
+5% +$176K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.37M 3.46%
62,740
+2,183
+4% +$128K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.98M 2.03%
+35,681
New +$2.06M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.94M 1.99%
73,311
+14,030
+24% +$403K
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$1.87M 1.92%
51,920
+4,975
+11% +$198K
AAPL icon
12
Apple
AAPL
$4.89T
$1.82M 1.87%
13,298
+526
+4% +$79.7K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.46M 1.49%
60,288
+11,587
+24% +$304K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.34M 1.37%
27,656
-656,815
-96% -$31.9M
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.26M 1.3%
70,504
-20,536
-23% -$382K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.18M 1.21%
28,856
+1,736
+6% +$78.2K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$1.17M 1.2%
49,146
-6,843
-12% -$174K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$973K 1%
20,272
+3,894
+24% +$202K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$934K 0.96%
34,193
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$915K 0.94%
+9,224
New +$919K
MNST icon
21
Monster Beverage
MNST
$91.4B
$887K 0.91%
19,146
+4,634
+32% +$202K
COST icon
22
Costco
COST
$415B
$838K 0.86%
1,748
+279
+19% +$142K
AMZN icon
23
Amazon
AMZN
$2.5T
$770K 0.79%
7,253
+3,633
+100% +$455K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.72%
2,554
+1,337
+110% +$419K
NXDT
25
NexPoint Diversified Real Estate Trust
NXDT
$281M
$674K 0.69%
40,849
-4,667
-10% -$72.5K
1
2 3 4 5

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Retirement Guys Formula's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Guys Formula held 139 positions worth $97.4M, down 35% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Retirement Guys Formula withdrew a net $39.3M in Q2 2022, closing 14 positions and reducing 31 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Retirement Guys Formula opened a new position in FT Vest US Equity Deep Buffer ETF May worth $5.69M.

  • Retirement Guys Formula's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 184,492 shares worth $5.69M.
  • Retirement Guys Formula added most to Pacer Swan SOS Fund of Funds ETF in Q2 2022, an estimated $1.16M increase.
  • Retirement Guys Formula's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $31.9M.
  • Retirement Guys Formula fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $5.55M.
  • Retirement Guys Formula's ten largest holdings make up 44% of its $97.4M portfolio in Q2 2022.
  • Retirement Guys Formula opened 6 new positions and closed 14 in Q2 2022.
  • Retirement Guys Formula's portfolio value fell 35% quarter-over-quarter to $97.4M.

Based on Retirement Guys Formula's 13F filing for Q2 2022, filed 22 Jul 2022.