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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
DD icon
376
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
95
– –
HRB icon
377
H&R Block
HRB
$5.18B
$8K ﹤0.01%
216
+2
+0.9% +$81
HYS icon
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8K ﹤0.01%
91
– –
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.5B
$8K ﹤0.01%
38
– –
OHI icon
380
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
287
+6
+2% +$181
PANW icon
381
Palo Alto Networks
PANW
$264B
$8K ﹤0.01%
116
+44
+61% +$3.53K
RFI
382
Cohen & Steers Total Return Realty Fund
RFI
$313M
$8K ﹤0.01%
650
– –
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8K ﹤0.01%
255
– –
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
245
+190
+345% +$6.01K
TGTX icon
385
TG Therapeutics
TGTX
$8.58B
$8K ﹤0.01%
+700
New +$5.08K
URTH icon
386
iShares MSCI World ETF
URTH
$7.95B
$8K ﹤0.01%
+75
New +$8.14K
PRFT
387
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
+112
New +$7.72K
VMW
388
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+69
New +$7.96K
LAC
389
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
400
– –
ARKK icon
390
ARK Innovation ETF
ARKK
$5.89B
$7K ﹤0.01%
209
+50
+31% +$1.79K
AXP icon
391
American Express
AXP
$223B
$7K ﹤0.01%
+50
New +$7.41K
BC icon
392
Brunswick
BC
$5.19B
$7K ﹤0.01%
+100
New +$7.11K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
99
+1
+1% +$74
BNS icon
394
Scotiabank
BNS
$106B
$7K ﹤0.01%
146
– –
CMG icon
395
Chipotle Mexican Grill
CMG
$40.8B
$7K ﹤0.01%
+250
New +$7.47K
CTVA icon
396
Corteva
CTVA
$59.7B
$7K ﹤0.01%
119
– –
EXC icon
397
Exelon
EXC
$48.6B
$7K ﹤0.01%
+165
New +$6.52K
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.8B
$7K ﹤0.01%
134
+4
+3% +$200
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7K ﹤0.01%
59
+43
+269% +$4.58K
LIT icon
400
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7K ﹤0.01%
121
+5
+4% +$334
14 15
16
17 18

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FW
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HCM
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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.