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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
ADP icon
476
Automatic Data Processing
ADP
$100B
– –
-53
Closed -$11K
AEE icon
477
Ameren
AEE
$31.5B
– –
-1,388
Closed -$125K
AER icon
478
AerCap
AER
$23.9B
– –
-22
Closed -$1K
AFL icon
479
Aflac
AFL
$63.9B
– –
-243
Closed -$13K
AFRM icon
480
Affirm
AFRM
$23.5B
– –
-6
Closed –
AGNC icon
481
AGNC Investment
AGNC
$12.3B
– –
-5
Closed –
AIT icon
482
Applied Industrial Technologies
AIT
$12.8B
– –
-13
Closed -$1K
AL
483
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
-42
-89% -$1.5K
ALB icon
484
Albemarle
ALB
$13.5B
– –
-130
Closed -$12K
AMAT icon
485
Applied Materials
AMAT
$426B
– –
-400
Closed -$36K
AMC icon
486
AMC Entertainment Holdings
AMC
$2.03B
– –
-20
Closed -$3K
AMCX icon
487
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
4
– –
AMT icon
488
American Tower
AMT
$77.7B
– –
-86
Closed -$22K
AMX icon
489
America Movil
AMX
$78.1B
– –
-240
Closed -$5K
AN icon
490
AutoNation
AN
$6.97B
– –
-184
Closed -$21K
AOK icon
491
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-2,000
Closed -$69K
APD icon
492
Air Products & Chemicals
APD
$66.3B
– –
-84
Closed -$20K
APO icon
493
Apollo Global Management
APO
$70.7B
– –
-62
Closed -$3K
APRT icon
494
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
– –
-3,750
Closed -$99K
APRW icon
495
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
– –
-4,000
Closed -$101K
APTV icon
496
Aptiv
APTV
$12B
$0 ﹤0.01%
3
-50
-94% -$4.8K
EFOR
497
Everforth Inc
EFOR
$845M
– –
-138
Closed -$12K
ASML icon
498
ASML
ASML
$675B
$0 ﹤0.01%
1
– –
ASO icon
499
Academy Sports + Outdoors
ASO
$2.89B
– –
-2,012
Closed -$72K
ATO icon
500
Atmos Energy
ATO
$29.9B
– –
-129
Closed -$14K
18 19
20
21 22

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 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.