We are live on ! Find out more
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
AVY icon
501
Avery Dennison
AVY
$12.3B
– –
-13
Closed -$2K
AWK icon
502
American Water Works
AWK
$26.3B
– –
-73
Closed -$11K
AXP icon
503
American Express
AXP
$223B
– –
-50
Closed -$7K
BAR icon
504
GraniteShares Gold Shares
BAR
$1.37B
– –
-800
Closed -$14K
BAX icon
505
Baxter International
BAX
$11.6B
– –
-18
Closed -$1K
BBU
506
DELISTED
Brookfield Business Partners
BBU
– –
-70
Closed -$1K
BBUC
507
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-29
Closed -$1K
BC icon
508
Brunswick
BC
$5.19B
– –
-200
Closed -$13K
BF.B icon
509
Brown-Forman Class B
BF.B
$12B
– –
-161
Closed -$11K
BHP icon
510
BHP
BHP
$213B
– –
-20
Closed -$1K
BIDU icon
511
Baidu
BIDU
$35.8B
– –
-167
Closed -$25K
BKNG icon
512
Booking.com
BKNG
$138B
– –
-250
Closed -$17K
BLK icon
513
Blackrock
BLK
$164B
– –
-15
Closed -$9K
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-35
Closed -$3K
BR icon
515
Broadridge
BR
$17.2B
– –
-73
Closed -$10K
BRO icon
516
Brown & Brown
BRO
$22.9B
– –
-213
Closed -$12K
BROS icon
517
Dutch Bros
BROS
$8.78B
– –
-12
Closed –
BST icon
518
BlackRock Science and Technology Trust
BST
$1.57B
– –
-1,988
Closed -$65K
BSTZ icon
519
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-1,976
Closed -$39K
BTCT icon
520
BTC Digital
BTCT
$10M
$0 ﹤0.01%
3
– –
BTI icon
521
British American Tobacco
BTI
$132B
– –
-24
Closed -$1K
BW icon
522
Babcock & Wilcox
BW
$1.43B
– –
-71
Closed -$2K
BBBY
523
Bed Bath & Beyond
BBBY
$473M
– –
-7
Closed –
CB icon
524
Chubb
CB
$140B
– –
-80
Closed -$16K
CBRE icon
525
CBRE Group
CBRE
$40.8B
– –
-232
Closed -$17K
19 20
21
22 23

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.