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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
EMHY icon
451
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4K ﹤0.01%
+120
New +$4.05K
GTE icon
452
Gran Tierra Energy
GTE
$260M
$4K ﹤0.01%
400
– –
GXO icon
453
GXO Logistics
GXO
$6.06B
$4K ﹤0.01%
+91
New +$3.65K
IAGG icon
454
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4K ﹤0.01%
76
– –
ISTB icon
455
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4K ﹤0.01%
92
-114
-55% -$5.28K
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4K ﹤0.01%
+45
New +$3.76K
IWF icon
457
iShares Russell 1000 Growth ETF
IWF
$122B
$4K ﹤0.01%
84
-32
-28% -$1.76K
KSTR icon
458
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$4K ﹤0.01%
300
– –
LUMN icon
459
Lumen
LUMN
$6.53B
$4K ﹤0.01%
+14
New +$86
LUV icon
460
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
137
+28
+26% +$1.01K
PAA icon
461
Plains All American Pipeline
PAA
$17.4B
$4K ﹤0.01%
364
– –
RIVN icon
462
Rivian
RIVN
$22.9B
$4K ﹤0.01%
215
+15
+8% +$442
SPEM icon
463
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4K ﹤0.01%
+128
New +$4.15K
TSM icon
464
TSMC
TSM
$2.09T
$4K ﹤0.01%
59
– –
TY icon
465
TRI-Continental Corp
TY
$1.86B
$4K ﹤0.01%
+166
New +$4.44K
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4K ﹤0.01%
+75
New +$4.38K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
67
-952
-93% -$50.2K
XME icon
468
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4K ﹤0.01%
85
– –
AGGY icon
469
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3K ﹤0.01%
74
– –
ARGT icon
470
Global X MSCI Argentina ETF
ARGT
$842M
$3K ﹤0.01%
89
– –
BLV icon
471
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
+35
New +$2.53K
CEF icon
472
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3K ﹤0.01%
194
– –
EA icon
473
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
23
+10
+77% +$1.26K
EEMV icon
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3K ﹤0.01%
325
– –
EMHC icon
475
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$3K ﹤0.01%
+142
New +$3.23K
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 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.