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
CBSH icon
526
Commerce Bancshares
CBSH
$8.5B
– –
-241
Closed -$13K
CEG icon
527
Constellation Energy
CEG
$98B
– –
-55
Closed -$3K
CFG icon
528
Citizens Financial Group
CFG
$30.4B
– –
-22
Closed -$1K
CGC
529
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
-20
-91% -$617
CHD icon
530
Church & Dwight Co
CHD
$23.1B
– –
-123
Closed -$11K
CHTR icon
531
Charter Communications
CHTR
$14.7B
– –
-48
Closed -$22K
CI icon
532
Cigna
CI
$76.6B
– –
-12
Closed -$3K
CL icon
533
Colgate-Palmolive
CL
$72.6B
– –
-147
Closed -$12K
CLX icon
534
Clorox
CLX
$11.6B
– –
-69
Closed -$10K
CMG icon
535
Chipotle Mexican Grill
CMG
$40.8B
– –
-400
Closed -$10K
CMI icon
536
Cummins
CMI
$91.7B
– –
-6
Closed -$1K
CMS icon
537
CMS Energy
CMS
$23.1B
– –
-202
Closed -$14K
CNC icon
538
Centene
CNC
$31.3B
– –
-252
Closed -$21K
CNM icon
539
Core & Main
CNM
$8.17B
– –
-16
Closed –
CNP icon
540
CenterPoint Energy
CNP
$29.1B
– –
-37
Closed -$1K
CNQ icon
541
Canadian Natural Resources
CNQ
$96.9B
– –
-65
Closed -$2K
CNTX icon
542
Context Therapeutics
CNTX
$56.4M
$0 ﹤0.01%
155
– –
COHR icon
543
Coherent
COHR
$55.2B
$0 ﹤0.01%
10
-40
-80% -$1.92K
COR icon
544
Cencora
COR
$60.3B
– –
-122
Closed -$17K
CP icon
545
Canadian Pacific Kansas City
CP
$82B
– –
-20
Closed -$1K
CPRI icon
546
Capri Holdings
CPRI
$1.77B
– –
-12
Closed –
CRBU icon
547
Caribou Biosciences
CRBU
$156M
– –
-100
Closed -$1K
CRL icon
548
Charles River Laboratories
CRL
$10.9B
$0 ﹤0.01%
1
– –
CRNC icon
549
Cerence
CRNC
$382M
$0 ﹤0.01%
4
– –
CRWD icon
550
CrowdStrike
CRWD
$187B
$0 ﹤0.01%
12
-1,280
-99% -$58.5K
20 21
22
23 24

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.