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
HRZN icon
526
Horizon Technology Finance
HRZN
$294M
$2K ﹤0.01%
+131
New +$1.57K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
48
– –
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
+28
New +$1.95K
IYF icon
529
iShares US Financials ETF
IYF
$4.39B
$2K ﹤0.01%
+32
New +$2.4K
IYZ icon
530
iShares US Telecommunications ETF
IYZ
$1.19B
$2K ﹤0.01%
90
– –
MET icon
531
MetLife
MET
$61B
$2K ﹤0.01%
24
– –
MOS icon
532
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
+50
New +$2.48K
NI icon
533
NiSource
NI
$22.4B
$2K ﹤0.01%
+60
New +$1.58K
NIO icon
534
NIO
NIO
$11.3B
$2K ﹤0.01%
188
– –
NZF icon
535
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2K ﹤0.01%
+137
New +$1.59K
OCSL icon
536
Oaktree Specialty Lending
OCSL
$1.03B
$2K ﹤0.01%
+110
New +$2.21K
PLUG icon
537
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
130
-200
-61% -$3.18K
RKLB icon
538
Rocket Lab Corp
RKLB
$39.9B
$2K ﹤0.01%
500
– –
RYLG icon
539
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.26M
$2K ﹤0.01%
+100
New +$2.6K
SBLK icon
540
Star Bulk Carriers
SBLK
$3.14B
$2K ﹤0.01%
120
– –
SCHK icon
541
Schwab 1000 Index ETF
SCHK
$5.65B
$2K ﹤0.01%
+126
New +$2.34K
SPDW icon
542
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2K ﹤0.01%
+82
New +$2.35K
STX icon
543
Seagate
STX
$193B
$2K ﹤0.01%
42
+31
+282% +$1.65K
SWKS icon
544
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
21
– –
TAP icon
545
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
45
– –
USHY icon
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2K ﹤0.01%
+60
New +$2.07K
VFC icon
547
VF Corp
VFC
$6.68B
$2K ﹤0.01%
+89
New +$2.62K
VSS icon
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
+15
New +$1.51K
WHR icon
549
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
+14
New +$1.99K
DJT icon
550
Trump Media & Technology Group
DJT
$2.37B
$2K ﹤0.01%
100
– –
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 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.