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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
AMZN icon
26
Amazon
AMZN
$2.5T
$1.01M 0.81%
8,914
-5,070
-36% -$641K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$901K 0.72%
20,255
-10,721
-35% -$528K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$789K 0.63%
19,296
-12,326
-39% -$522K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$773K 0.62%
39,156
-9,888
-20% -$216K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$682K 0.55%
36,490
+981
+3% +$21.2K
PSX icon
31
Phillips 66
PSX
$82.9B
$674K 0.54%
8,345
+352
+4% +$30K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$646K 0.52%
45,948
-19,546
-30% -$307K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$640K 0.51%
38,325
-50,134
-57% -$884K
PFE icon
34
Pfizer
PFE
$140B
$616K 0.49%
14,084
+10,744
+322% +$522K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$609K 0.49%
37,620
+6,163
+20% +$106K
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$600K 0.48%
5,903
-2,297
-28% -$244K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$570K 0.46%
12,931
-8,441
-39% -$381K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.4B
$568K 0.45%
29,287
-7,606
-21% -$160K
BX icon
39
Blackstone
BX
$104B
$562K 0.45%
6,719
+560
+9% +$54.2K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$552K 0.44%
45,440
-4,070
-8% -$64.3K
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$511K 0.41%
19,794
+220
+1% +$6.01K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$494K 0.4%
6,029
-12,192
-67% -$1.13M
AAPL icon
43
Apple
AAPL
$4.89T
$459K 0.37%
3,324
-5,219
-61% -$819K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$443K 0.35%
24,227
-3,391
-12% -$62.7K
MSFT icon
45
Microsoft
MSFT
$2.84T
$433K 0.35%
1,861
-2,905
-61% -$767K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$421K 0.34%
11,796
-78,540
-87% -$3.16M
ADBE icon
47
Adobe
ADBE
$89.5B
$414K 0.33%
1,503
-350
-19% -$132K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$410K 0.33%
18,285
-8,288
-31% -$205K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$355K 0.28%
16,714
-33,102
-66% -$789K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.28%
2,604
-13,258
-84% -$1.97M
1
2
3 4 5

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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.