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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
ILTB icon
301
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$16K 0.01%
78
+26
+50% +$1.32K
IR icon
302
Ingersoll Rand
IR
$33B
$16K 0.01%
503
– –
MU icon
303
Micron Technology
MU
$1.04T
$16K 0.01%
328
-183
-36% -$10K
URI icon
304
United Rentals
URI
$71.1B
$16K 0.01%
+44
New +$14.5K
WPC icon
305
W.P. Carey
WPC
$17.1B
$16K 0.01%
209
– –
BSTZ icon
306
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$15K 0.01%
+928
New +$15.8K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15K 0.01%
307
– –
HGER icon
308
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$15K 0.01%
+700
New +$15K
IRT icon
309
Independence Realty Trust
IRT
$3.92B
$15K 0.01%
905
– –
ISCV icon
310
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$15K 0.01%
+279
New +$14.7K
JETS icon
311
US Global Jets ETF
JETS
$802M
$15K 0.01%
902
– –
LNG icon
312
Cheniere Energy
LNG
$56.5B
$15K 0.01%
100
– –
OTIS icon
313
Otis Worldwide
OTIS
$27.4B
$15K 0.01%
+18
New +$1.33K
SLB icon
314
SLB Ltd
SLB
$77.8B
$15K 0.01%
286
– –
STAG icon
315
STAG Industrial
STAG
$7.86B
$15K 0.01%
468
+3
+0.6% +$94
BAR icon
316
GraniteShares Gold Shares
BAR
$1.37B
$14K 0.01%
+800
New +$13.7K
IGHG icon
317
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$14K 0.01%
200
– –
KBWY icon
318
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$14K 0.01%
252
+70
+38% +$1.4K
LQDH icon
319
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$14K 0.01%
159
-3
-2% -$271
QQQM icon
320
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$14K 0.01%
127
+124
+4,133% +$14.1K
SCHI icon
321
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$14K 0.01%
640
+180
+39% +$3.85K
SPTS icon
322
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14K 0.01%
492
+2
+0.4% +$58
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$14K 0.01%
+286
New +$13.9K
VV icon
324
Vanguard Large-Cap ETF
VV
$51.9B
$14K 0.01%
81
– –
BECN
325
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K 0.01%
+274
New +$15.5K
11 12
13
14 15

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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.