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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
+5.46%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
+$11.7M
Cap. Flow %
8.41%
Top 10 Hldgs %
36.34%
Holding
125
New
8
Increased
77
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.54M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
NVDA icon
NVIDIA
NVDA
+$672K
3
MCD icon
McDonald's
MCD
+$519K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$494K
5
BTI icon
British American Tobacco
BTI
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.87%
2 Technology 4.61%
3 Healthcare 3.22%
4 Financials 2.49%
5 Consumer Discretionary 2.14%
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
$9.17M 6.57%
280,879
+3,473
+1% +$111K
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.42M 5.32%
421,986
+8,018
+2% +$140K
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$7.36M 5.27%
320,386
+30,869
+11% +$695K
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.62M 3.31%
102,950
-11,490
-10% -$494K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.43M 3.17%
81,076
+3,821
+5% +$207K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.19M 3%
56,906
+826
+1% +$59.8K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.02M 2.88%
246,940
+205,044
+489% +$3.11M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.24M 2.32%
61,464
-64
-0.1% -$3.4K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.17M 2.27%
78,992
+1,978
+3% +$79.3K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.08M 2.21%
125,665
+4,308
+4% +$107K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.76M 1.98%
36,953
+33
+0.1% +$2.41K
NJAN icon
12
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.64M 1.89%
+69,643
New +$2.54M
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.45M 1.76%
54,378
+892
+2% +$41.6K
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.42M 1.73%
30,009
-206
-0.7% -$17.2K
AAPL icon
15
Apple
AAPL
$4.89T
$2.41M 1.73%
14,645
+476
+3% +$70.2K
LQDI icon
16
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$2.36M 1.69%
+89,920
New +$2.31M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.25M 1.61%
78,041
+1,385
+2% +$39.2K
JPXN
18
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$2.24M 1.61%
35,795
-1,309
-4% -$79.6K
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.19M 1.57%
112,275
+75,054
+202% +$1.41M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.06M 1.47%
33,021
+345
+1% +$21.2K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2M 1.43%
81,262
+382
+0.5% +$9.6K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.73M 1.24%
35,808
+216
+0.6% +$9.55K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.6M 1.15%
57,107
+3,042
+6% +$84K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 1.13%
15,817
+856
+6% +$84.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.57M 1.13%
+3,837
New +$1.53M
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Guys Formula held 125 positions worth $140M, up 14% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Retirement Guys Formula deployed $11.7M of net new capital in Q1 2023, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 69,643 shares worth $2.64M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Retirement Guys Formula's largest Q1 2023 buy was Innovator Growth-100 Power Buffer ETF January: 69,643 shares worth $2.64M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $3.11M increase.
  • Retirement Guys Formula's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Retirement Guys Formula fully exited McDonald's in Q1 2023, selling an estimated $519K.
  • Retirement Guys Formula's ten largest holdings make up 36% of its $140M portfolio in Q1 2023.
  • Retirement Guys Formula opened 8 new positions and closed 3 in Q1 2023.
  • Retirement Guys Formula's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Retirement Guys Formula's 13F filing for Q1 2023, filed 18 Apr 2023.