We are live on ! Find out more
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
THD icon
376
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
43
– –
TOKE
377
DELISTED
Cambria Cannabis ETF
TOKE
$3K ﹤0.01%
430
– –
V icon
378
Visa
V
$677B
$3K ﹤0.01%
19
-82
-81% -$16.7K
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
70
-563
-89% -$26.8K
VOD icon
380
Vodafone
VOD
$34.9B
$3K ﹤0.01%
238
-113
-32% -$1.58K
IBHD
381
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3K ﹤0.01%
+120
New +$2.72K
WRK
382
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
100
– –
ABNB icon
383
Airbnb
ABNB
$83.7B
$2K ﹤0.01%
16
– –
AMTD
384
AMTD IDEA Group
AMTD
$75.7M
$2K ﹤0.01%
+250
New +$2.88K
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
50
– –
BMY icon
386
Bristol-Myers Squibb
BMY
$127B
$2K ﹤0.01%
34
-111
-77% -$8.05K
BXSL icon
387
Blackstone Secured Lending
BXSL
$5.41B
$2K ﹤0.01%
+100
New +$2.38K
CAH icon
388
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
28
-834
-97% -$52.9K
CCI icon
389
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
16
-114
-88% -$19.5K
CCL icon
390
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
213
-100
-32% -$969
EA icon
391
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
13
-18
-58% -$2.28K
EFA icon
392
iShares MSCI EAFE ETF
EFA
$76.4B
$2K ﹤0.01%
33
-27
-45% -$1.68K
ENZL icon
393
iShares MSCI New Zealand ETF
ENZL
$67.5M
$2K ﹤0.01%
52
– –
EPI icon
394
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
75
– –
ETW
395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2K ﹤0.01%
310
-5,675
-95% -$49.7K
FANG icon
396
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
20
– –
GOGL
397
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+275
New +$2.76K
HBAN icon
398
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
+145
New +$1.94K
HLN icon
399
Haleon
HLN
$43.1B
$2K ﹤0.01%
+304
New +$1.97K
HPE icon
400
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
144
– –
14 15
16
17 18

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.