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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
CNC icon
351
Centene
CNC
$31.3B
$10K ﹤0.01%
+124
New +$10.1K
DBA icon
352
Invesco DB Agriculture Fund
DBA
$1.26B
$10K ﹤0.01%
500
– –
PSK icon
353
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$10K ﹤0.01%
301
+2
+0.7% +$67
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
182
+16
+10% +$859
STWD icon
355
Starwood Property Trust
STWD
$6.12B
$10K ﹤0.01%
+570
New +$11.4K
TM icon
356
Toyota
TM
$210B
$10K ﹤0.01%
70
– –
STOR
357
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
312
+17
+6% +$539
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9K ﹤0.01%
200
– –
ARCC icon
359
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
461
+11
+2% +$207
BIDU icon
360
Baidu
BIDU
$35.8B
$9K ﹤0.01%
+80
New +$8.16K
CBRE icon
361
CBRE Group
CBRE
$40.8B
$9K ﹤0.01%
+116
New +$8.57K
GSK icon
362
GSK
GSK
$103B
$9K ﹤0.01%
243
– –
KMB icon
363
Kimberly-Clark
KMB
$36.4B
$9K ﹤0.01%
55
+50
+1,000% +$6.35K
NE icon
364
Noble Corp
NE
$6.9B
$9K ﹤0.01%
250
– –
QQQX icon
365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$9K ﹤0.01%
426
+11
+3% +$241
RSPH icon
366
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$9K ﹤0.01%
320
– –
RY icon
367
Royal Bank of Canada
RY
$291B
$9K ﹤0.01%
100
– –
SRET icon
368
Global X SuperDividend REIT ETF
SRET
$237M
$9K ﹤0.01%
421
+8
+2% +$173
STZ icon
369
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
+40
New +$9.57K
SVM
370
Silvercorp Metals
SVM
$2.13B
$9K ﹤0.01%
3,000
– –
TD icon
371
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
140
– –
UTF icon
372
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$9K ﹤0.01%
370
– –
UTG icon
373
Reaves Utility Income Fund
UTG
$3.69B
$9K ﹤0.01%
310
– –
NRGD
374
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$9K ﹤0.01%
+95
New +$31.8K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
169
– –
13 14
15
16 17

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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.