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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
KSTR icon
351
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$4K ﹤0.01%
300
– –
MNTK icon
352
Montauk Renewables
MNTK
$266M
$4K ﹤0.01%
+250
New +$3.73K
NLY icon
353
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
218
-1
-0.5% -$25
PAA icon
354
Plains All American Pipeline
PAA
$17.4B
$4K ﹤0.01%
+364
New +$4.06K
SCCO icon
355
Southern Copper
SCCO
$141B
$4K ﹤0.01%
108
– –
TSM icon
356
TSMC
TSM
$2.09T
$4K ﹤0.01%
59
+10
+20% +$827
X
357
DELISTED
US Steel
X
$4K ﹤0.01%
200
– –
XME icon
358
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4K ﹤0.01%
85
– –
BNT
359
Brookfield Wealth Solutions
BNT
$11.6B
$4K ﹤0.01%
159
-134
-46% -$4.3K
ABR icon
360
Arbor Realty Trust
ABR
$960M
$3K ﹤0.01%
300
– –
AGGY icon
361
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3K ﹤0.01%
74
– –
ARGT icon
362
Global X MSCI Argentina ETF
ARGT
$842M
$3K ﹤0.01%
89
– –
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3K ﹤0.01%
194
– –
CLF icon
364
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
200
– –
EBND icon
365
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3K ﹤0.01%
142
– –
EOG icon
366
EOG Resources
EOG
$78B
$3K ﹤0.01%
27
-116
-81% -$13K
EWA icon
367
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
151
– –
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
108
– –
ICSH icon
369
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
75
– –
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3K ﹤0.01%
65
– –
LUV icon
371
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
109
-1,282
-92% -$48K
NEM icon
372
Newmont
NEM
$98.2B
$3K ﹤0.01%
72
+40
+125% +$1.87K
NEO icon
373
NeoGenomics
NEO
$1.81B
$3K ﹤0.01%
320
– –
NIO icon
374
NIO
NIO
$11.3B
$3K ﹤0.01%
188
-50
-21% -$989
PSCC icon
375
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$3K ﹤0.01%
99
– –
13 14
15
16 17

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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
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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.