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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
XRN
326
Chiron Real Estate Inc
XRN
$544M
$5K ﹤0.01%
116
– –
GTE icon
327
Gran Tierra Energy
GTE
$260M
$5K ﹤0.01%
400
– –
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$186B
$5K ﹤0.01%
91
-2,469
-96% -$145K
JHMM icon
329
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5K ﹤0.01%
106
– –
MTZ icon
330
MasTec
MTZ
$26.7B
$5K ﹤0.01%
75
– –
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
166
-674
-80% -$22.6K
PRPO icon
332
Precipio
PRPO
$42.3M
$5K ﹤0.01%
300
– –
PSCT icon
333
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$5K ﹤0.01%
138
– –
PSP icon
334
Invesco Global Listed Private Equity ETF
PSP
$228M
$5K ﹤0.01%
130
-115
-47% -$5.77K
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5K ﹤0.01%
+99
New +$4.86K
SBUX icon
336
Starbucks
SBUX
$118B
$5K ﹤0.01%
64
-151
-70% -$12.8K
SCHC icon
337
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5K ﹤0.01%
176
– –
SHOP icon
338
Shopify
SHOP
$148B
$5K ﹤0.01%
200
-170
-46% -$5.78K
SO icon
339
Southern Company
SO
$110B
$5K ﹤0.01%
80
-100
-56% -$7.58K
VB icon
340
Vanguard Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
31
-37
-54% -$6.99K
WES icon
341
Western Midstream Partners
WES
$19.6B
$5K ﹤0.01%
200
– –
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
63
+30
+91% +$2.76K
CRM icon
343
Salesforce
CRM
$134B
$4K ﹤0.01%
25
-249
-91% -$42.2K
EEMV icon
344
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4K ﹤0.01%
325
– –
GNL icon
345
Global Net Lease
GNL
$1.87B
$4K ﹤0.01%
413
– –
HPQ icon
346
HP
HPQ
$23.5B
$4K ﹤0.01%
144
-59
-29% -$1.81K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4K ﹤0.01%
52
-611
-92% -$46.2K
IAGG icon
348
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4K ﹤0.01%
76
– –
INDO icon
349
Indonesia Energy Corp
INDO
$45.2M
$4K ﹤0.01%
550
– –
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4K ﹤0.01%
41
-157
-79% -$14.6K
12 13
14
15 16

Similar funds

SFG
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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.