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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
IOVA icon
401
Iovance Biotherapeutics
IOVA
$2.23B
$2K ﹤0.01%
250
– –
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$82B
$2K ﹤0.01%
13
-160
-92% -$24K
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2K ﹤0.01%
26
-1,091
-98% -$93.9K
IYZ icon
404
iShares US Telecommunications ETF
IYZ
$1.19B
$2K ﹤0.01%
90
– –
KD icon
405
Kyndryl
KD
$2.66B
$2K ﹤0.01%
216
-762
-78% -$7.92K
MSTR icon
406
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
100
– –
ONL
407
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
173
-769
-82% -$7.89K
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
100
– –
QQQJ icon
409
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2K ﹤0.01%
110
-1,100
-91% -$27.4K
RKLB icon
410
Rocket Lab Corp
RKLB
$39.9B
$2K ﹤0.01%
500
– –
RYLD icon
411
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2K ﹤0.01%
+100
New +$2.04K
SBLK icon
412
Star Bulk Carriers
SBLK
$3.14B
$2K ﹤0.01%
+120
New +$2.74K
SPIB icon
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
55
-190
-78% -$6.19K
SPYD icon
414
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2K ﹤0.01%
64
-423
-87% -$17K
STEM icon
415
Stem
STEM
$49.2M
$2K ﹤0.01%
8
– –
SWKS icon
416
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
21
– –
TAP icon
417
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
+45
New +$2.44K
TSN icon
418
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
23
+9
+64% +$712
VLO icon
419
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
22
+10
+83% +$1.1K
VNQI icon
420
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2K ﹤0.01%
65
-114
-64% -$4.95K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
8
-16
-67% -$4.6K
YOLO icon
422
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2K ﹤0.01%
360
– –
DJT icon
423
Trump Media & Technology Group
DJT
$2.37B
$2K ﹤0.01%
100
– –
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
10
– –
15 16
17
18 19

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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 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.