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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
+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
ATVI
551
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+27
New +$2K
ABNB icon
552
Airbnb
ABNB
$83.7B
$1K ﹤0.01%
17
+1
+6% +$101
ACAD icon
553
Acadia Pharmaceuticals
ACAD
$4.25B
$1K ﹤0.01%
600
– –
ACGL icon
554
Arch Capital
ACGL
$36.1B
$1K ﹤0.01%
+23
New +$1.28K
AMID icon
555
Argent Mid Cap ETF
AMID
$111M
$1K ﹤0.01%
+27
New +$629
ARKG icon
556
ARK Genomic Revolution ETF
ARKG
$1.51B
$1K ﹤0.01%
50
– –
ASML icon
557
ASML
ASML
$675B
$1K ﹤0.01%
1
– –
BBU
558
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+50
New +$969
C icon
559
Citigroup
C
$222B
$1K ﹤0.01%
27
– –
COTY icon
560
Coty
COTY
$2.33B
$1K ﹤0.01%
+150
New +$1.1K
CP icon
561
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
+20
New +$1.5K
CZR icon
562
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
+13
New +$579
DBO icon
563
Invesco DB Oil Fund
DBO
$425M
$1K ﹤0.01%
+65
New +$1.03K
DDOG icon
564
Datadog
DDOG
$87.9B
$1K ﹤0.01%
+13
New +$1.02K
DKNG icon
565
DraftKings
DKNG
$11.4B
$1K ﹤0.01%
+100
New +$1.39K
DNOW icon
566
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+50
New +$606
EMQQ icon
567
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
+20
New +$543
EPAM icon
568
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
+3
New +$1.02K
EPHE icon
569
iShares MSCI Philippines ETF
EPHE
$127M
$1K ﹤0.01%
38
– –
EQIX icon
570
Equinix
EQIX
$107B
$1K ﹤0.01%
1
– –
EW icon
571
Edwards Lifesciences
EW
$47.6B
$1K ﹤0.01%
+16
New +$1.23K
FJP icon
572
First Trust Japan AlphaDEX Fund
FJP
$247M
$1K ﹤0.01%
+15
New +$605
FYT icon
573
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1K ﹤0.01%
+25
New +$1.13K
GPN icon
574
Global Payments
GPN
$22.1B
$1K ﹤0.01%
+13
New +$1.35K
IHE icon
575
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1K ﹤0.01%
+12
New +$722
21 22
23
24 25

Similar funds

SFG
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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.