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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
MGV icon
401
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7K ﹤0.01%
+63
New +$6.34K
MPT
402
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
600
– –
ONL
403
Orion Office REIT
ONL
$148M
$7K ﹤0.01%
846
+673
+389% +$6.14K
QEFA icon
404
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7K ﹤0.01%
109
+1
+0.9% +$62
RNP icon
405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$7K ﹤0.01%
365
– –
RQI icon
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K ﹤0.01%
580
– –
UAL icon
407
United Airlines
UAL
$38.4B
$7K ﹤0.01%
182
+162
+810% +$6.57K
EFOR
408
Everforth Inc
EFOR
$845M
$6K ﹤0.01%
+69
New +$6.05K
CHTR icon
409
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
+17
New +$5.97K
DEA
410
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
180
– –
EMLC icon
411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6K ﹤0.01%
+242
New +$5.68K
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.04B
$6K ﹤0.01%
183
– –
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6K ﹤0.01%
+117
New +$5.74K
IMTM icon
414
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$6K ﹤0.01%
+210
New +$6.24K
IYW icon
415
iShares US Technology ETF
IYW
$23.7B
$6K ﹤0.01%
+84
New +$6.43K
KRE icon
416
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6K ﹤0.01%
105
+1
+1% +$62
MORT icon
417
VanEck Mortgage REIT Income ETF
MORT
$370M
$6K ﹤0.01%
520
– –
MTZ icon
418
MasTec
MTZ
$26.7B
$6K ﹤0.01%
75
– –
PAG icon
419
Penske Automotive Group
PAG
$14.3B
$6K ﹤0.01%
+50
New +$5.7K
PSCT icon
420
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$6K ﹤0.01%
138
– –
SBUX icon
421
Starbucks
SBUX
$118B
$6K ﹤0.01%
65
+1
+2% +$94
SCCO icon
422
Southern Copper
SCCO
$141B
$6K ﹤0.01%
108
– –
SCHC icon
423
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6K ﹤0.01%
176
– –
ULTA icon
424
Ulta Beauty
ULTA
$20.4B
$6K ﹤0.01%
12
+11
+1,100% +$4.74K
UMH
425
UMH Properties
UMH
$1.32B
$6K ﹤0.01%
400
– –
15 16
17
18 19

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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
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
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.