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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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.34M 0.65%
54,412
+11,946
+28% +$294K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.3M 0.63%
74,349
+7,039
+10% +$117K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.28M 0.62%
25,531
+5,276
+26% +$259K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.23M 0.6%
73,444
+35,119
+92% +$589K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.23M 0.59%
29,952
+10,656
+55% +$439K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$1.19M 0.58%
79,812
-5,199
-6% -$78.1K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.54%
10,215
+9,440
+1,218% +$1M
AMZN icon
33
Amazon
AMZN
$2.5T
$1.07M 0.52%
12,755
+3,841
+43% +$379K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$994K 0.48%
5,200
+5,110
+5,678% +$985K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$975K 0.47%
21,867
+8,936
+69% +$400K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$963K 0.47%
59,810
+13,862
+30% +$216K
MSFT icon
37
Microsoft
MSFT
$2.84T
$957K 0.46%
3,993
+2,132
+115% +$512K
AAPL icon
38
Apple
AAPL
$4.89T
$922K 0.45%
7,098
+3,774
+114% +$539K
VDE icon
39
Vanguard Energy ETF
VDE
$10.1B
$914K 0.44%
7,535
+1,632
+28% +$199K
PSX icon
40
Phillips 66
PSX
$82.9B
$891K 0.43%
8,559
+214
+3% +$21.9K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$889K 0.43%
46,094
+9,604
+26% +$185K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$866K 0.42%
20,635
+16,034
+348% +$649K
O icon
43
Realty Income
O
$61.2B
$852K 0.41%
13,432
+10,423
+346% +$647K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$802K 0.39%
4,598
+3,607
+364% +$641K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$794K 0.38%
53,735
+16,115
+43% +$269K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$789K 0.38%
34,062
-5,094
-13% -$112K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$781K 0.38%
6,245
+4,509
+260% +$557K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$755K 0.37%
51,660
+6,220
+14% +$91.2K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$747K 0.36%
33,957
-18,042
-35% -$391K
BX icon
50
Blackstone
BX
$104B
$685K 0.33%
9,236
+2,517
+37% +$217K
1
2
3 4 5

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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
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CSC
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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.