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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
-4.92%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$2.44M
Cap. Flow
+$3.01M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.59%
Holding
136
New
11
Increased
67
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.45M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
4
TSN icon
Tyson Foods
TSN
+$560K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$557K

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.87M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.26M
3
MNST icon
Monster Beverage
MNST
+$887K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
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
$9.53M 10.04%
566,567
-13,864
-2% -$240K
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$5.74M 6.04%
278,277
+25,977
+10% +$557K
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$5.67M 5.97%
188,176
+3,684
+2% +$116K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$3.58M 3.77%
76,232
+2,436
+3% +$127K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.56M 3.75%
53,314
-1,222
-2% -$89.5K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.54M 3.73%
48,661
+977
+2% +$79.4K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$3.38M 3.56%
50,937
-1,260
-2% -$90.5K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.32M 3.5%
68,768
+6,028
+10% +$324K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.92M 3.08%
57,099
+21,418
+60% +$1.19M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$2.06M 2.17%
7,694
+5,966
+345% +$1.8M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.93M 2.03%
76,723
+3,412
+5% +$95K
AAPL icon
12
Apple
AAPL
$4.89T
$1.82M 1.92%
13,193
-105
-0.8% -$16.5K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.37M 1.44%
63,551
+3,263
+5% +$78.6K
NJUL icon
14
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.37M 1.44%
+32,574
New +$1.45M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.15M 1.21%
29,920
+1,064
+4% +$46.8K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$1.07M 1.13%
48,303
-843
-2% -$20.5K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$985K 1.04%
21,167
+895
+4% +$45.7K
AMZN icon
18
Amazon
AMZN
$2.5T
$925K 0.97%
8,192
+939
+13% +$119K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$916K 0.96%
34,193
– –
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$865K 0.91%
18,273
-9,383
-34% -$453K
COST icon
21
Costco
COST
$415B
$851K 0.9%
1,802
+54
+3% +$28.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$817K 0.86%
3,057
+503
+20% +$143K
WMT icon
23
Walmart Inc
WMT
$871B
$813K 0.86%
18,801
+11,289
+150% +$495K
PEP icon
24
PepsiCo
PEP
$186B
$790K 0.83%
4,837
+2,879
+147% +$496K
TSN icon
25
Tyson Foods
TSN
$20.2B
$748K 0.79%
11,349
+7,077
+166% +$560K
1
2 3 4 5

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Guys Formula held 136 positions worth $95M, down 2.5% from $97.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Retirement Guys Formula deployed $3.01M of net new capital in Q3 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $453K trimmed.

  • Retirement Guys Formula's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.
  • Retirement Guys Formula added most to Invesco QQQ Trust in Q3 2022, an estimated $1.8M increase.
  • Retirement Guys Formula's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $453K.
  • Retirement Guys Formula fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2022, selling an estimated $1.87M.
  • Retirement Guys Formula's ten largest holdings make up 46% of its $95M portfolio in Q3 2022.
  • Retirement Guys Formula opened 11 new positions and closed 15 in Q3 2022.
  • Retirement Guys Formula's portfolio value fell 2.5% quarter-over-quarter to $95M.

Based on Retirement Guys Formula's 13F filing for Q3 2022, filed 2 Nov 2022.