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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
ES icon
576
Eversource Energy
ES
$28.2B
– –
-146
Closed -$12K
ETN icon
577
Eaton
ETN
$157B
$0 ﹤0.01%
3
– –
ETSY icon
578
Etsy
ETSY
$7.65B
$0 ﹤0.01%
1
– –
ETY icon
579
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-4,816
Closed -$55K
EVH icon
580
Evolent Health
EVH
$475M
– –
-300
Closed -$9K
EVRG icon
581
Evergy
EVRG
$20.1B
– –
-34
Closed -$2K
EW icon
582
Edwards Lifesciences
EW
$47.6B
– –
-24
Closed -$2K
EXC icon
583
Exelon
EXC
$48.6B
– –
-165
Closed -$7K
EXG icon
584
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-6,882
Closed -$53K
FCX icon
585
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
11
– –
FDS icon
586
Factset
FDS
$9.05B
– –
-29
Closed -$11K
FHLC icon
587
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-500
Closed -$30K
FISV
588
Fiserv Inc
FISV
$27.2B
– –
-38
Closed -$3K
FICO icon
589
Fair Isaac
FICO
$28.7B
– –
-10
Closed -$4K
FIDU icon
590
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-443
Closed -$20K
FIS icon
591
Fidelity National Information Services
FIS
$21.5B
$0 ﹤0.01%
3
– –
FJP icon
592
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-15
Closed -$1K
FKU icon
593
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-206
Closed -$7K
FMB icon
594
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-2
Closed –
FSK icon
595
FS KKR Capital
FSK
$2.98B
– –
-893
Closed -$17K
FTNT icon
596
Fortinet
FTNT
$112B
– –
-1,230
Closed -$70K
FWONA icon
597
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
1
– –
FWONK icon
598
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
1
– –
FYT icon
599
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-25
Closed -$1K
GBDC icon
600
Golub Capital BDC
GBDC
$3.33B
– –
-242
Closed -$3K
22 23
24
25 26

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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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
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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.