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
+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
THD icon
501
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
43
– –
UNP icon
502
Union Pacific
UNP
$183B
$3K ﹤0.01%
+13
New +$2.67K
VLO icon
503
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
22
– –
VNQI icon
504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3K ﹤0.01%
65
– –
VOD icon
505
Vodafone
VOD
$34.9B
$3K ﹤0.01%
341
+103
+43% +$1.16K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
35
-28
-44% -$2.67K
APO icon
507
Apollo Global Management
APO
$70.7B
$2K ﹤0.01%
+31
New +$1.84K
BXSL icon
508
Blackstone Secured Lending
BXSL
$5.41B
$2K ﹤0.01%
100
– –
CCI icon
509
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
16
– –
CCL icon
510
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
213
– –
CGGO icon
511
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2K ﹤0.01%
+85
New +$1.74K
DAR icon
512
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
+26
New +$1.83K
DNP icon
513
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
+195
New +$2.13K
DRIV icon
514
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2K ﹤0.01%
+100
New +$2.14K
EPI icon
515
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
75
– –
ETW
516
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2K ﹤0.01%
310
– –
EVRG icon
517
Evergy
EVRG
$20.1B
$2K ﹤0.01%
+34
New +$2.04K
FISV
518
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
+20
New +$1.99K
GBDC icon
519
Golub Capital BDC
GBDC
$3.33B
$2K ﹤0.01%
+121
New +$1.59K
GE icon
520
GE Aerospace
GE
$367B
$2K ﹤0.01%
40
-2,673
-99% -$131K
GFS icon
521
GlobalFoundries
GFS
$29.4B
$2K ﹤0.01%
+40
New +$2.34K
GOGL
522
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
275
– –
GS icon
523
Goldman Sachs
GS
$313B
$2K ﹤0.01%
+7
New +$2.44K
HBAN icon
524
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
145
– –
HRI icon
525
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
+19
New +$2.33K
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 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.