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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
+10.78%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$81.4M
Cap. Flow
+$68.3M
Cap. Flow %
33.1%
Top 10 Hldgs %
57.83%
Holding
753
New
217
Increased
256
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$514K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$391K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$363K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$151K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$161B
$30K 0.01%
345
+13
+4% +$1.03K
IXC icon
227
iShares Global Energy ETF
IXC
$2.71B
$30K 0.01%
+775
New +$30.3K
PG icon
228
Procter & Gamble
PG
$343B
$30K 0.01%
200
+67
+50% +$9.39K
PHYS icon
229
Sprott Physical Gold
PHYS
$14.6B
$30K 0.01%
2,140
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30K 0.01%
878
+484
+123% +$16.4K
GWW icon
231
W.W. Grainger
GWW
$65.3B
$28K 0.01%
51
+49
+2,450% +$27.7K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28K 0.01%
625
+555
+793% +$25.1K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27K 0.01%
581
+201
+53% +$9.14K
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$27K 0.01%
+376
New +$27.7K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$27K 0.01%
+535
New +$27.8K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
249
+1
+0.4% +$107
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26K 0.01%
435
+2
+0.5% +$119
ED icon
238
Consolidated Edison
ED
$41.6B
$26K 0.01%
271
+116
+75% +$10.6K
GHYG icon
239
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$26K 0.01%
+640
New +$26K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26K 0.01%
519
– –
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26K 0.01%
+662
New +$25.2K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26K 0.01%
+192
New +$25.4K
CN
243
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$26K 0.01%
+918
New +$24.9K
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
$25K 0.01%
+378
New +$23.9K
TGT icon
245
Target
TGT
$62.1B
$25K 0.01%
170
+11
+7% +$1.73K
WMT icon
246
Walmart Inc
WMT
$871B
$25K 0.01%
522
+168
+47% +$7.98K
CMCSA icon
247
Comcast
CMCSA
$79.1B
$24K 0.01%
680
+440
+183% +$14.6K
CRM icon
248
Salesforce
CRM
$134B
$24K 0.01%
182
+157
+628% +$22.9K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82B
$24K 0.01%
160
+147
+1,131% +$22K
SHAG icon
250
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$24K 0.01%
518
+2
+0.4% +$93
8 9
10
11 12

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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
Mango Five Family Reno, Nevada $301M AUM
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
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Group held 753 positions worth $206M, up 65% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Group deployed $68.3M of net new capital in Q4 2022, opening 217 new positions and adding to 256 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 9,675 shares worth $401K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $514K trimmed.

  • Retirement Group's largest Q4 2022 buy was ALPS O'Shares U.S. Quality Dividend ETF: 9,675 shares worth $401K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $8.35M increase.
  • Retirement Group's biggest Q4 2022 reduction was Pfizer, cutting an estimated $514K.
  • Retirement Group fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q4 2022, selling an estimated $132K.
  • Retirement Group's ten largest holdings make up 58% of its $206M portfolio in Q4 2022.
  • Retirement Group opened 217 new positions and closed 44 in Q4 2022.
  • Retirement Group's portfolio value rose 65% quarter-over-quarter to $206M.

Based on Retirement Group's 13F filing for Q4 2022, filed 15 Feb 2023.