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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
TEL icon
451
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
7
– –
TMO icon
452
Thermo Fisher Scientific
TMO
$211B
$1K ﹤0.01%
2
– –
UAL icon
453
United Airlines
UAL
$38.4B
$1K ﹤0.01%
20
-264
-93% -$9.82K
UBER icon
454
Uber
UBER
$134B
$1K ﹤0.01%
19
-12
-39% -$332
UPS icon
455
United Parcel Service
UPS
$97.6B
$1K ﹤0.01%
5
-22
-81% -$4.17K
USRT icon
456
iShares Core US REIT ETF
USRT
$4.74B
$1K ﹤0.01%
25
– –
VBK icon
457
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
1,150
– –
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+31
New +$1.15K
WOLF icon
459
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
7
– –
ZTS icon
460
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
5
– –
ZVRA icon
461
Zevra Therapeutics
ZVRA
$563M
$1K ﹤0.01%
200
-200
-50% -$1.13K
ASTR
462
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
107
– –
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
33
– –
AVGOP
464
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1K ﹤0.01%
+1
New +$1.59K
NAV
465
DELISTED
Navistar International
NAV
$1K ﹤0.01%
3,750
– –
ADRE
466
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
31
– –
A icon
467
Agilent Technologies
A
$39.1B
– –
-17
Closed -$2K
AAP icon
468
Advance Auto Parts
AAP
$3.37B
$0 ﹤0.01%
3
-40
-93% -$7.31K
ABEV icon
469
Ambev
ABEV
$47.3B
– –
-158
Closed –
ABT icon
470
Abbott
ABT
$180B
– –
-269
Closed -$27K
ACB
471
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
2
-57
-97% -$838
ACGL icon
472
Arch Capital
ACGL
$36.1B
– –
-46
Closed -$2K
ACLS icon
473
Axcelis
ACLS
$4.12B
– –
-2
Closed –
ACN icon
474
Accenture
ACN
$89.9B
– –
-33
Closed -$9K
ACR
475
ACRES Commercial Realty
ACR
$126M
– –
-1
Closed –
17 18
19
20 21

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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
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 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.