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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
+4.68%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$33M
Cap. Flow
+$26.3M
Cap. Flow %
15.22%
Top 10 Hldgs %
39.46%
Holding
128
New
6
Increased
64
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.79M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.18M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$2.36M
3
BUD icon
AB InBev
BUD
+$577K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$368K
5
META icon
Meta Platforms (Facebook)
META
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.96%
2 Technology 3.88%
3 Healthcare 2.99%
4 Financials 2.33%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$10.7M 6.2%
571,488
+324,548
+131% +$5.56M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.2M 5.94%
458,256
+448,188
+4,452% +$9.79M
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.59M 4.4%
410,259
-11,727
-3% -$210K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$7.41M 4.29%
304,650
-15,736
-5% -$368K
NAPR icon
5
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$7.06M 4.09%
+169,232
New +$6.75M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.8M 3.94%
+310,608
New +$6.47M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$5.42M 3.14%
97,927
+16,851
+21% +$920K
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.52M 2.62%
98,286
-4,664
-5% -$213K
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4.38M 2.54%
44,172
+30,410
+221% +$3.01M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.98M 2.3%
52,941
-3,965
-7% -$298K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.27M 1.89%
132,765
+7,100
+6% +$173K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.17M 1.83%
78,988
-4
-0% -$160
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.09M 1.79%
56,128
-5,336
-9% -$280K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.81M 1.63%
37,828
+875
+2% +$65.7K
NJAN icon
15
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.72M 1.57%
67,844
-1,799
-3% -$69.8K
AAPL icon
16
Apple
AAPL
$4.89T
$2.68M 1.55%
13,812
-833
-6% -$145K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.58M 1.5%
83,308
+5,267
+7% +$154K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.37M 1.38%
35,614
+2,593
+8% +$165K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.29M 1.33%
27,817
-2,192
-7% -$173K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.25M 1.3%
88,659
+7,397
+9% +$182K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.65B
$2.23M 1.29%
+57,150
New +$2.13M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.23M 1.29%
47,589
-6,789
-12% -$303K
DMAY icon
23
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$2.22M 1.29%
64,714
-216,165
-77% -$7.18M
JPXN
24
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$2.2M 1.28%
33,402
-2,393
-7% -$154K
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.17M 1.26%
114,203
+1,928
+2% +$37.8K
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 2023 Portfolio in Review

As of Q2 2023, Retirement Guys Formula held 128 positions worth $173M, up 24% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Retirement Guys Formula deployed $26.3M of net new capital in Q2 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 169,232 shares worth $7.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF May, an estimated $7.18M trimmed.

  • Retirement Guys Formula's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF April: 169,232 shares worth $7.06M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $9.79M increase.
  • Retirement Guys Formula's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $7.18M.
  • Retirement Guys Formula fully exited iShares Inflation Hedged Corporate Bond ETF in Q2 2023, selling an estimated $2.36M.
  • Retirement Guys Formula's ten largest holdings make up 39% of its $173M portfolio in Q2 2023.
  • Retirement Guys Formula opened 6 new positions and closed 6 in Q2 2023.
  • Retirement Guys Formula's portfolio value rose 24% quarter-over-quarter to $173M.

Based on Retirement Guys Formula's 13F filing for Q2 2023, filed 17 Jul 2023.