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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
PSK icon
251
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$10K 0.01%
299
-69
-19% -$2.51K
SCHI icon
252
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$10K 0.01%
460
-80
-15% -$1.78K
SLB icon
253
SLB Ltd
SLB
$77.8B
$10K 0.01%
286
-17
-6% -$616
RTL
254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K 0.01%
1,640
-54,140
-97% -$400K
LAC
255
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K 0.01%
400
-50
-11% -$1.33K
AEP icon
256
American Electric Power
AEP
$73.7B
$9K 0.01%
107
+1
+0.9% +$99
AMGN icon
257
Amgen
AMGN
$203B
$9K 0.01%
41
-903
-96% -$219K
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9K 0.01%
200
– –
DOW icon
259
Dow Inc
DOW
$21.6B
$9K 0.01%
205
-1,882
-90% -$95.4K
DUK icon
260
Duke Energy
DUK
$102B
$9K 0.01%
100
-11
-10% -$1.18K
HRB icon
261
H&R Block
HRB
$5.18B
$9K 0.01%
214
+2
+0.9% +$85
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9K 0.01%
206
+114
+124% +$5.38K
NUMV icon
263
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$9K 0.01%
318
-2,391
-88% -$76.6K
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$9K 0.01%
291
-2,536
-90% -$89.3K
QQQX icon
265
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$9K 0.01%
415
– –
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9K 0.01%
74
-105
-59% -$14.8K
RY icon
267
Royal Bank of Canada
RY
$291B
$9K 0.01%
100
– –
SPB icon
268
Spectrum Brands
SPB
$2.04B
$9K 0.01%
243
-179
-42% -$11.5K
SRET icon
269
Global X SuperDividend REIT ETF
SRET
$237M
$9K 0.01%
413
+7
+2% +$172
TD icon
270
Toronto Dominion Bank
TD
$198B
$9K 0.01%
140
– –
TM icon
271
Toyota
TM
$210B
$9K 0.01%
70
-22
-24% -$3.34K
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$9K 0.01%
370
– –
STOR
273
DELISTED
STORE Capital Corporation
STOR
$9K 0.01%
295
-34
-10% -$966
ARCC icon
274
Ares Capital
ARCC
$13.5B
$8K 0.01%
450
-11
-2% -$213
AVAV icon
275
AeroVironment
AVAV
$7.57B
$8K 0.01%
+100
New +$8.94K
9 10
11
12 13

Similar funds

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
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 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.