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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
-2.77%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$28.9M
Cap. Flow
-$24.7M
Cap. Flow %
-17.19%
Top 10 Hldgs %
38.41%
Holding
141
New
19
Increased
48
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.33M
2
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.16M
4
ANET icon
Arista Networks
ANET
+$977K
5
XOM icon
ExxonMobil
XOM
+$966K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.8M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.52M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
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
$11.2M 7.82%
617,944
+46,456
+8% +$874K
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$7.8M 5.43%
322,443
+17,793
+6% +$435K
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.17M 4.99%
395,939
-14,320
-3% -$266K
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$6.93M 4.82%
165,666
-3,566
-2% -$150K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.07M 4.22%
113,332
+15,405
+16% +$849K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.69M 2.57%
51,762
-1,179
-2% -$87.7K
AAPL icon
7
Apple
AAPL
$4.89T
$3.44M 2.4%
20,120
+6,308
+46% +$1.16M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.12M 2.17%
130,279
-2,486
-2% -$61.6K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.89M 2.01%
77,250
-1,738
-2% -$68.7K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.83M 1.97%
54,432
-1,696
-3% -$93K
NJAN icon
11
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.66M 1.85%
65,525
-2,319
-3% -$93.6K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.52M 1.76%
36,648
-1,180
-3% -$86.4K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.33M 1.62%
77,726
-5,582
-7% -$174K
BCD icon
14
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.31M 1.61%
+69,933
New +$2.33M
JPXN
15
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$2.29M 1.59%
35,713
+2,311
+7% +$152K
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.12M 1.48%
26,276
-1,541
-6% -$130K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.11M 1.47%
33,311
-2,303
-6% -$153K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.1M 1.46%
47,507
-82
-0.2% -$3.81K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.07M 1.44%
83,435
-5,224
-6% -$134K
SIXJ icon
20
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$2.04M 1.42%
+83,191
New +$2.08M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.77M 1.23%
34,136
-3,128
-8% -$170K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.66M 1.16%
61,361
-3,737
-6% -$103K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 1.15%
17,518
-700
-4% -$67.4K
COST icon
24
Costco
COST
$415B
$1.48M 1.03%
2,626
+336
+15% +$185K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.46M 1.02%
56,078
-3,454
-6% -$93.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Guys Formula held 141 positions worth $144M, down 17% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula withdrew a net $24.7M in Q3 2023, closing 21 positions and reducing 50 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Retirement Guys Formula opened a new position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $2.31M.

  • Retirement Guys Formula's largest Q3 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 69,933 shares worth $2.31M.
  • Retirement Guys Formula added most to Apple in Q3 2023, an estimated $1.16M increase.
  • Retirement Guys Formula's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.1M.
  • Retirement Guys Formula fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $6.8M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $144M portfolio in Q3 2023.
  • Retirement Guys Formula opened 19 new positions and closed 21 in Q3 2023.
  • Retirement Guys Formula's portfolio value fell 17% quarter-over-quarter to $144M.

Based on Retirement Guys Formula's 13F filing for Q3 2023, filed 13 Oct 2023.