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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
CRWD icon
326
CrowdStrike
CRWD
$187B
$13K 0.01%
1,292
+1,280
+10,667% +$43.8K
DAL icon
327
Delta Air Lines
DAL
$55.9B
$13K 0.01%
400
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K 0.01%
126
-211
-63% -$22.1K
SYK icon
329
Stryker
SYK
$127B
$13K 0.01%
54
– –
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$13K 0.01%
+225
New +$12.9K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
61
– –
AN icon
332
AutoNation
AN
$6.97B
$12K 0.01%
+112
New +$12.4K
BKNG icon
333
Booking.com
BKNG
$138B
$12K 0.01%
+150
New +$11.4K
FNDC icon
334
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$12K 0.01%
392
– –
HYEM icon
335
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$12K 0.01%
+650
New +$11.3K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12K 0.01%
134
+93
+227% +$8.4K
MMM icon
337
3M
MMM
$89B
$12K 0.01%
120
– –
PSP icon
338
Invesco Global Listed Private Equity ETF
PSP
$228M
$12K 0.01%
245
+115
+88% +$5.42K
PYPL icon
339
PayPal
PYPL
$49.5B
$12K 0.01%
165
+36
+28% +$2.88K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$68.8B
$12K 0.01%
+16
New +$11.8K
DUK icon
341
Duke Energy
DUK
$102B
$11K 0.01%
111
+11
+11% +$1.06K
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
+463
New +$10.5K
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K 0.01%
95
+1
+1% +$115
IIPR icon
344
Innovative Industrial Properties
IIPR
$1.78B
$11K 0.01%
+105
New +$11.2K
MBB icon
345
iShares MBS ETF
MBB
$39B
$11K 0.01%
+122
New +$11.3K
PFFD icon
346
Global X US Preferred ETF
PFFD
$2.13B
$11K 0.01%
585
+6
+1% +$120
SPHB icon
347
Invesco S&P 500 High Beta ETF
SPHB
$964M
$11K 0.01%
+184
New +$11.6K
VKTX icon
348
Viking Therapeutics
VKTX
$4.04B
$11K 0.01%
+1,200
New +$5.36K
INEQ
349
Columbia International Equity Income ETF
INEQ
$95.8M
$11K 0.01%
+437
New +$10.2K
AEP icon
350
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
108
+1
+0.9% +$91
12 13
14
15 16

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.