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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
LMT icon
276
Lockheed Martin
LMT
$134B
$20K 0.01%
42
+5
+14% +$2.32K
MPC icon
277
Marathon Petroleum
MPC
$90.3B
$20K 0.01%
175
– –
PEP icon
278
PepsiCo
PEP
$186B
$20K 0.01%
109
+1
+0.9% +$178
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.01%
265
+61
+30% +$4.56K
EOG icon
280
EOG Resources
EOG
$78B
$19K 0.01%
149
+122
+452% +$16.2K
INTC icon
281
Intel
INTC
$466B
$19K 0.01%
716
+690
+2,654% +$19.2K
NVS icon
282
Novartis
NVS
$295B
$19K 0.01%
+213
New +$17.9K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
606
+440
+265% +$13.7K
QUS icon
284
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$19K 0.01%
177
-19
-10% -$2.09K
QVMT
285
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$19K 0.01%
+457
New +$18.7K
WMB icon
286
Williams Companies
WMB
$90.5B
$19K 0.01%
585
+200
+52% +$6.51K
ESCR
287
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$19K 0.01%
1,035
+9
+0.9% +$160
BIIB icon
288
Biogen
BIIB
$29.9B
$18K 0.01%
64
+60
+1,500% +$16.9K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$18K 0.01%
+500
New +$18K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$18K 0.01%
614
-2
-0.3% -$56
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18K 0.01%
+191
New +$18.3K
IMCV icon
292
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$18K 0.01%
+282
New +$17.4K
RTX icon
293
RTX Corp
RTX
$287B
$18K 0.01%
174
+168
+2,800% +$15.8K
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$18K 0.01%
465
+401
+627% +$15.7K
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$17K 0.01%
698
– –
IGBH icon
296
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$17K 0.01%
746
+8
+1% +$183
NFLX icon
297
Netflix
NFLX
$292B
$17K 0.01%
570
+60
+12% +$1.68K
NTRS icon
298
Northern Trust
NTRS
$22.2B
$17K 0.01%
500
– –
DOV icon
299
Dover
DOV
$27.2B
$16K 0.01%
119
– –
HGLB
300
Highland Global Allocation Fund
HGLB
$173M
$16K 0.01%
605
– –
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 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.