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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
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K 0.01%
580
– –
SVM
302
Silvercorp Metals
SVM
$2.13B
$7K 0.01%
3,000
– –
USB icon
303
US Bancorp
USB
$99.6B
$7K 0.01%
180
-9,375
-98% -$434K
XHR
304
Xenia Hotels & Resorts
XHR
$1.98B
$7K 0.01%
488
– –
CAPD
305
DELISTED
iPath Shiller CAPE ETN
CAPD
$7K 0.01%
390
-470
-55% -$9.52K
ARKF icon
306
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$6K ﹤0.01%
371
– –
ARKK icon
307
ARK Innovation ETF
ARKK
$5.89B
$6K ﹤0.01%
159
-446
-74% -$19.9K
CSCO icon
308
Cisco
CSCO
$450B
$6K ﹤0.01%
157
-815
-84% -$36.2K
DD icon
309
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
95
– –
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6K ﹤0.01%
90
-1,789
-95% -$134K
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6K ﹤0.01%
100
-5,296
-98% -$332K
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.04B
$6K ﹤0.01%
183
-42
-19% -$1.43K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
130
– –
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$122B
$6K ﹤0.01%
116
+84
+263% +$4.94K
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6K ﹤0.01%
104
+1
+1% +$63
MORT icon
316
VanEck Mortgage REIT Income ETF
MORT
$370M
$6K ﹤0.01%
520
– –
PANW icon
317
Palo Alto Networks
PANW
$264B
$6K ﹤0.01%
72
+6
+9% +$520
QEFA icon
318
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$6K ﹤0.01%
108
– –
UMH
319
UMH Properties
UMH
$1.32B
$6K ﹤0.01%
400
– –
VERU icon
320
Veru
VERU
$36.1M
$6K ﹤0.01%
53
-197
-79% -$28.4K
WAB icon
321
Wabtec
WAB
$51.1B
$6K ﹤0.01%
71
-71
-50% -$6.27K
XSOE icon
322
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6K ﹤0.01%
234
+3
+1% +$84
DY icon
323
Dycom Industries
DY
$12.9B
$5K ﹤0.01%
57
– –
EVGO icon
324
EVgo
EVGO
$200M
$5K ﹤0.01%
+600
New +$5.23K
FCEL icon
325
FuelCell Energy
FCEL
$1.7B
$5K ﹤0.01%
47
-21
-31% -$2.51K
11 12
13
14 15

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.