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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
BMO icon
276
Bank of Montreal
BMO
$125B
$8K 0.01%
+95
New +$9.19K
DVN icon
277
Devon Energy
DVN
$51.9B
$8K 0.01%
125
-20
-14% -$1.24K
HYS icon
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8K 0.01%
91
– –
IVT icon
279
InvenTrust Properties
IVT
$2.84B
$8K 0.01%
391
-2,444
-86% -$64.9K
IWV icon
280
iShares Russell 3000 ETF
IWV
$19.5B
$8K 0.01%
38
– –
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8K 0.01%
116
+110
+1,833% +$8.17K
OHI icon
282
Omega Healthcare
OHI
$15.4B
$8K 0.01%
281
+5
+2% +$157
RFI
283
Cohen & Steers Total Return Realty Fund
RFI
$313M
$8K 0.01%
650
– –
RSPH icon
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$8K 0.01%
320
– –
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8K 0.01%
166
-418
-72% -$22.9K
UTG icon
286
Reaves Utility Income Fund
UTG
$3.69B
$8K 0.01%
310
– –
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K 0.01%
169
– –
BSCM
288
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K 0.01%
391
– –
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K 0.01%
98
+1
+1% +$77
BNS icon
290
Scotiabank
BNS
$106B
$7K 0.01%
146
– –
CMCSA icon
291
Comcast
CMCSA
$79.1B
$7K 0.01%
240
-807
-77% -$30.2K
CTVA icon
292
Corteva
CTVA
$59.7B
$7K 0.01%
119
– –
DEA
293
Easterly Government Properties
DEA
$1.18B
$7K 0.01%
180
– –
GSK icon
294
GSK
GSK
$103B
$7K 0.01%
243
-400
-62% -$15.2K
MPT
295
Medical Properties Trust
MPT
$2.89B
$7K 0.01%
+600
New +$9.09K
PLUG icon
296
Plug Power
PLUG
$2.92B
$7K 0.01%
330
– –
RDIV icon
297
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$7K 0.01%
190
-7,470
-98% -$312K
RIVN icon
298
Rivian
RIVN
$22.9B
$7K 0.01%
200
-50
-20% -$1.7K
RNP icon
299
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$7K 0.01%
365
– –
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7K 0.01%
255
+5
+2% +$160
10 11
12
13 14

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 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.