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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
ENZL icon
476
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3K ﹤0.01%
52
– –
EVGO icon
477
EVgo
EVGO
$200M
$3K ﹤0.01%
600
– –
EWA icon
478
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
151
– –
EWZ icon
479
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
108
– –
FICO icon
480
Fair Isaac
FICO
$28.7B
$3K ﹤0.01%
+5
New +$2.63K
FKU icon
481
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$3K ﹤0.01%
+103
New +$3.05K
GM icon
482
General Motors
GM
$74.7B
$3K ﹤0.01%
+102
New +$3.77K
GNRC icon
483
Generac Holdings
GNRC
$11.9B
$3K ﹤0.01%
+30
New +$3.4K
HPE icon
484
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
168
+24
+17% +$354
HZO icon
485
MarineMax
HZO
$800M
$3K ﹤0.01%
+99
New +$3.11K
ICSH icon
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
75
– –
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3K ﹤0.01%
+53
New +$2.61K
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3K ﹤0.01%
65
– –
INDO icon
489
Indonesia Energy Corp
INDO
$45.2M
$3K ﹤0.01%
550
– –
IYT icon
490
iShares US Transportation ETF
IYT
$2.33B
$3K ﹤0.01%
+60
New +$3.24K
JPM icon
491
JPMorgan Chase
JPM
$939B
$3K ﹤0.01%
20
-80
-80% -$10.1K
MGC icon
492
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3K ﹤0.01%
+16
New +$2.14K
NEM icon
493
Newmont
NEM
$98.2B
$3K ﹤0.01%
72
– –
NEO icon
494
NeoGenomics
NEO
$1.81B
$3K ﹤0.01%
320
– –
PAVE icon
495
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3K ﹤0.01%
105
+5
+5% +$131
PRPO icon
496
Precipio
PRPO
$42.3M
$3K ﹤0.01%
300
– –
PSCC icon
497
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$3K ﹤0.01%
99
– –
RGR icon
498
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
+55
New +$2.99K
SIRI icon
499
SiriusXM
SIRI
$10B
$3K ﹤0.01%
+50
New +$3.07K
SPYV icon
500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
+82
New +$3.14K
18 19
20
21 22

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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.