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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
+8.83%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.9M
Cap. Flow
+$20.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.18M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.79M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.66M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.47M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
1
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$8.68M 7.12%
277,406
+89,230
+47% +$2.79M
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.11M 5.83%
413,968
-152,599
-27% -$2.66M
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$6.33M 5.19%
289,517
+11,240
+4% +$243K
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.43M 3.63%
+114,440
New +$4.18M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.21M 3.45%
77,255
+20,156
+35% +$1.09M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.9M 3.2%
+56,080
New +$3.78M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.14M 2.57%
61,528
-14,704
-19% -$749K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.07M 2.52%
+77,014
New +$3.01M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.87M 2.36%
+121,357
New +$2.82M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.75M 2.26%
36,920
-16,394
-31% -$1.19M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$2.67M 2.19%
10,023
+2,329
+30% +$644K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.49M 2.04%
+53,486
New +$2.49M
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.37M 1.94%
30,215
-18,446
-38% -$1.47M
JPXN
14
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$2.16M 1.77%
+37,104
New +$2.08M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.07M 1.7%
76,656
-67
-0.1% -$1.82K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.98M 1.63%
+80,880
New +$1.98M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.97M 1.62%
+32,676
New +$1.95M
AAPL icon
18
Apple
AAPL
$4.89T
$1.84M 1.51%
14,169
+976
+7% +$139K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.46M 1.2%
+54,065
New +$1.45M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 1.19%
+14,961
New +$1.45M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.42M 1.17%
35,592
+5,672
+19% +$231K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.39M 1.14%
55,577
-7,974
-13% -$191K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.38M 1.13%
26,977
+5,810
+27% +$299K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.32M 1.08%
+53,972
New +$1.33M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.2M 0.99%
47,784
-519
-1% -$12.8K
1
2 3 4 5

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EG
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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
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Retirement Guys Formula's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Guys Formula held 143 positions worth $122M, up 28% from $95M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula deployed $20.1M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.26M trimmed.

  • Retirement Guys Formula's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.
  • Retirement Guys Formula added most to FT Vest US Equity Deep Buffer ETF May in Q4 2022, an estimated $2.79M increase.
  • Retirement Guys Formula's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $3.26M.
  • Retirement Guys Formula fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $3.32M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $122M portfolio in Q4 2022.
  • Retirement Guys Formula opened 22 new positions and closed 26 in Q4 2022.
  • Retirement Guys Formula's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Retirement Guys Formula's 13F filing for Q4 2022, filed 14 Feb 2023.