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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
VB icon
426
Vanguard Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
33
+2
+6% +$371
XSOE icon
427
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6K ﹤0.01%
234
– –
ALB icon
428
Albemarle
ALB
$13.5B
$5K ﹤0.01%
+61
New +$16.3K
ARKF icon
429
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5K ﹤0.01%
371
– –
BMY icon
430
Bristol-Myers Squibb
BMY
$127B
$5K ﹤0.01%
76
+42
+124% +$3.17K
DVN icon
431
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
75
-50
-40% -$3.41K
DY icon
432
Dycom Industries
DY
$12.9B
$5K ﹤0.01%
57
– –
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
+65
New +$5.37K
XRN
434
Chiron Real Estate Inc
XRN
$544M
$5K ﹤0.01%
116
– –
GNL icon
435
Global Net Lease
GNL
$1.87B
$5K ﹤0.01%
413
– –
GSLC icon
436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5K ﹤0.01%
21
– –
HPQ icon
437
HP
HPQ
$23.5B
$5K ﹤0.01%
168
+24
+17% +$664
IBB icon
438
iShares Biotechnology ETF
IBB
$9.31B
$5K ﹤0.01%
+35
New +$4.52K
JHMM icon
439
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5K ﹤0.01%
106
– –
NET icon
440
Cloudflare
NET
$93B
$5K ﹤0.01%
+100
New +$4.95K
NLY icon
441
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
218
– –
QRVO icon
442
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
+57
New +$5.15K
TMUS icon
443
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
+35
New +$5.03K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
16
+8
+100% +$2.44K
WES icon
445
Western Midstream Partners
WES
$19.6B
$5K ﹤0.01%
200
– –
X
446
DELISTED
US Steel
X
$5K ﹤0.01%
200
– –
YETI icon
447
Yeti Holdings
YETI
$3.82B
$5K ﹤0.01%
+121
New +$4.54K
BNT
448
Brookfield Wealth Solutions
BNT
$11.6B
$5K ﹤0.01%
233
+74
+47% +$1.97K
ABR icon
449
Arbor Realty Trust
ABR
$960M
$4K ﹤0.01%
300
– –
EFA icon
450
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
60
+27
+82% +$1.69K
16 17
18
19 20

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 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.