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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
BDXB
426
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2K ﹤0.01%
+37
New +$1.85K
ACAD icon
427
Acadia Pharmaceuticals
ACAD
$4.25B
$1K ﹤0.01%
600
– –
ATNM icon
428
Actinium Pharmaceuticals
ATNM
$27M
$1K ﹤0.01%
79
-1,050
-93% -$6.53K
BIIB icon
429
Biogen
BIIB
$29.9B
$1K ﹤0.01%
4
-133
-97% -$28.2K
C icon
430
Citigroup
C
$222B
$1K ﹤0.01%
+27
New +$1.33K
COIN icon
431
Coinbase
COIN
$41.7B
$1K ﹤0.01%
10
-23
-70% -$1.61K
EPHE icon
432
iShares MSCI Philippines ETF
EPHE
$127M
$1K ﹤0.01%
38
– –
EQIX icon
433
Equinix
EQIX
$107B
$1K ﹤0.01%
1
– –
GSLC icon
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1K ﹤0.01%
+21
New +$1.66K
GWW icon
435
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
2
-68
-97% -$35.8K
INTC icon
436
Intel
INTC
$466B
$1K ﹤0.01%
26
-10,768
-100% -$367K
IP icon
437
International Paper
IP
$22.3B
$1K ﹤0.01%
+39
New +$1.59K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+48
New +$1.36K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1K ﹤0.01%
16
-43
-73% -$4.34K
IVZ icon
440
Invesco
IVZ
$13.3B
$1K ﹤0.01%
+60
New +$1.01K
JCI icon
441
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
13
– –
KMB icon
442
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
5
-125
-96% -$16.3K
LHX icon
443
L3Harris
LHX
$55.9B
$1K ﹤0.01%
4
-44
-92% -$10.1K
MET icon
444
MetLife
MET
$61B
$1K ﹤0.01%
+24
New +$1.53K
MNST icon
445
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
+12
New +$553
PRU icon
446
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
15
+5
+50% +$481
AIXC
447
AIxCrypto Holdings Inc
AIXC
$16.6M
$1K ﹤0.01%
+7
New +$1.4K
REM icon
448
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
31
– –
RWR icon
449
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
14
– –
STX icon
450
Seagate
STX
$193B
$1K ﹤0.01%
11
-42
-79% -$3.04K
16 17
18
19 20

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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
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
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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.