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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
-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
D icon
551
Dominion Energy
D
$62.5B
– –
-40
Closed -$3K
DAR icon
552
Darling Ingredients
DAR
$9.93B
– –
-58
Closed -$3K
DBC icon
553
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-38
Closed -$1K
DBO icon
554
Invesco DB Oil Fund
DBO
$425M
– –
-54
Closed -$1K
DDT
555
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
– –
-600
Closed -$16K
DIV icon
556
Global X SuperDividend US ETF
DIV
$787M
– –
-5,100
Closed -$99K
DIVB icon
557
iShares Core Dividend ETF
DIVB
$1.62B
– –
-346
Closed -$13K
DJD icon
558
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
– –
-1,246
Closed -$53K
DLB icon
559
Dolby
DLB
$4.72B
$0 ﹤0.01%
6
– –
DNN icon
560
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
50
– –
DNOW icon
561
DNOW Inc
DNOW
$2.63B
– –
-50
Closed –
DNP icon
562
DNP Select Income Fund
DNP
$4.18B
– –
-195
Closed -$2K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$0 ﹤0.01%
5
-1,844
-100% -$75.9K
DRIV icon
564
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-100
Closed -$2K
DXC icon
565
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
12
– –
ECL icon
566
Ecolab
ECL
$75.6B
– –
-113
Closed -$17K
EEM icon
567
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-17,970
Closed -$721K
EEMA icon
568
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-70
Closed -$5K
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-108
Closed -$9K
EME icon
570
Emcor
EME
$33.1B
– –
-11
Closed -$1K
EMHY icon
571
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-120
Closed -$4K
EMLC icon
572
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-598
Closed -$15K
EMQQ icon
573
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-20
Closed -$1K
EMR icon
574
Emerson Electric
EMR
$82.9B
– –
-1,223
Closed -$97K
EPAM icon
575
EPAM Systems
EPAM
$4.69B
– –
-6
Closed -$2K
21 22
23
24 25

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.