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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
SIZE icon
251
iShares MSCI USA Size Factor ETF
SIZE
$427M
$24K 0.01%
+210
New +$23.8K
SPB icon
252
Spectrum Brands
SPB
$2.04B
$24K 0.01%
400
+157
+65% +$7.91K
EZM icon
253
WisdomTree US MidCap Fund
EZM
$937M
$23K 0.01%
482
-17
-3% -$828
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$23K 0.01%
167
+85
+104% +$12K
NUMG icon
255
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$23K 0.01%
+650
New +$22.6K
QQQJ icon
256
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$23K 0.01%
960
+850
+773% +$20.2K
REMX icon
257
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$23K 0.01%
+300
New +$26.2K
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$23K 0.01%
573
+6
+1% +$243
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.01%
66
+5
+8% +$1.63K
GLTR icon
260
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$22K 0.01%
+250
New +$21.1K
HYZD icon
261
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$22K 0.01%
+1,075
New +$22.3K
USO icon
262
United States Oil Fund
USO
$2.45B
$22K 0.01%
+312
New +$21.8K
XYLD icon
263
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$22K 0.01%
550
-3,800
-87% -$151K
SPLK
264
DELISTED
Splunk Inc
SPLK
$22K 0.01%
844
+839
+16,780% +$67.7K
CVS icon
265
CVS Health
CVS
$137B
$21K 0.01%
224
– –
DIS icon
266
Walt Disney
DIS
$165B
$21K 0.01%
240
+131
+120% +$12.5K
GOLF icon
267
Acushnet Holdings
GOLF
$6.13B
$21K 0.01%
+500
New +$22.5K
M icon
268
Macy's
M
$6.15B
$21K 0.01%
1,000
– –
NUMV icon
269
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$21K 0.01%
709
+391
+123% +$12K
PECO icon
270
Phillips Edison & Co
PECO
$5.48B
$21K 0.01%
647
– –
SO icon
271
Southern Company
SO
$110B
$21K 0.01%
184
+104
+130% +$6.95K
V icon
272
Visa
V
$677B
$21K 0.01%
102
+83
+437% +$16.7K
WFC icon
273
Wells Fargo
WFC
$261B
$21K 0.01%
510
– –
ADSK icon
274
Autodesk
ADSK
$44.3B
$20K 0.01%
108
+3
+3% +$602
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20K 0.01%
91
+41
+82% +$8.98K
9 10
11
12 13

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.