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RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$116M
Cap. Flow
-$117M
Cap. Flow %
-93.47%
Top 10 Hldgs %
60.89%
Holding
858
New
36
Increased
55
Reduced
278
Closed
322

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$522K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$465K
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$120K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$110K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$106K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.5M
4
CVX icon
Chevron
CVX
+$6.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Energy 11.94%
3 Industrials 2.89%
4 Consumer Discretionary 1.99%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.6B
$13K 0.01%
155
-116
-43% -$11.2K
KBWY icon
227
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$13K 0.01%
182
-144
-44% -$3.22K
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13K 0.01%
258
– –
PNW icon
229
Pinnacle West Capital
PNW
$12.9B
$13K 0.01%
200
-400
-67% -$29.5K
STAG icon
230
STAG Industrial
STAG
$7.86B
$13K 0.01%
465
+2
+0.4% +$63
VV icon
231
Vanguard Large-Cap ETF
VV
$51.9B
$13K 0.01%
81
– –
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12K 0.01%
241
+71
+42% +$3.95K
NFLX icon
233
Netflix
NFLX
$292B
$12K 0.01%
510
-2,860
-85% -$63.5K
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.13B
$12K 0.01%
579
+7
+1% +$151
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12K 0.01%
394
-779
-66% -$25.7K
DAL icon
236
Delta Air Lines
DAL
$55.9B
$11K 0.01%
400
-19
-5% -$603
FNDC icon
237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$11K 0.01%
392
– –
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K 0.01%
94
-24
-20% -$2.84K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.4B
$11K 0.01%
82
-142
-63% -$20.5K
MMM icon
240
3M
MMM
$89B
$11K 0.01%
120
-68
-36% -$7.46K
PYPL icon
241
PayPal
PYPL
$49.5B
$11K 0.01%
129
-154
-54% -$13.7K
SYK icon
242
Stryker
SYK
$127B
$11K 0.01%
54
-57
-51% -$12K
WMB icon
243
Williams Companies
WMB
$90.5B
$11K 0.01%
385
-400
-51% -$13K
DBA icon
244
Invesco DB Agriculture Fund
DBA
$1.26B
$10K 0.01%
500
– –
DIS icon
245
Walt Disney
DIS
$165B
$10K 0.01%
109
-434
-80% -$46.4K
ILTB icon
246
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$10K 0.01%
52
-4
-7% -$221
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10K 0.01%
122
-356
-74% -$31.5K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10K 0.01%
50
-74
-60% -$16.7K
JPM icon
249
JPMorgan Chase
JPM
$939B
$10K 0.01%
100
-51
-34% -$5.85K
MPLX icon
250
MPLX
MPLX
$59.5B
$10K 0.01%
+326
New +$10.2K
8 9
10
11 12

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SFG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Group held 858 positions worth $125M, down 48% from $241M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Group withdrew a net $117M in Q3 2022, closing 322 positions and reducing 278 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Retirement Group opened a new position in Fidelity High Dividend ETF worth $50K.

  • Retirement Group's largest Q3 2022 buy was Fidelity High Dividend ETF: 1,500 shares worth $50K.
  • Retirement Group added most to Pfizer in Q3 2022, an estimated $522K increase.
  • Retirement Group's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $14M.
  • Retirement Group fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $721K.
  • Retirement Group's ten largest holdings make up 61% of its $125M portfolio in Q3 2022.
  • Retirement Group opened 36 new positions and closed 322 in Q3 2022.
  • Retirement Group's portfolio value fell 48% quarter-over-quarter to $125M.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.