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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
IHF icon
576
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
+25
New +$1.34K
IP icon
577
International Paper
IP
$22.3B
$1K ﹤0.01%
39
– –
ISRG icon
578
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
5
+4
+400% +$975
IT icon
579
Gartner
IT
$9.41B
$1K ﹤0.01%
+2
New +$645
IVZ icon
580
Invesco
IVZ
$13.3B
$1K ﹤0.01%
60
– –
IYM icon
581
iShares US Basic Materials ETF
IYM
$1.16B
$1K ﹤0.01%
+6
New +$738
JCI icon
582
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
13
– –
KD icon
583
Kyndryl
KD
$2.66B
$1K ﹤0.01%
54
-162
-75% -$1.63K
LHX icon
584
L3Harris
LHX
$55.9B
$1K ﹤0.01%
4
– –
LYV icon
585
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
+17
New +$1.26K
MSTR icon
586
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
100
– –
PCG icon
587
PG&E
PCG
$47.8B
$1K ﹤0.01%
+34
New +$514
PPL
588
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
+34
New +$935
PRU icon
589
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
15
– –
RBLX icon
590
Roblox
RBLX
$34B
$1K ﹤0.01%
+25
New +$878
REM icon
591
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
31
– –
RH icon
592
RH
RH
$3.3B
$1K ﹤0.01%
+5
New +$1.3K
RLX icon
593
RLX Technology
RLX
$2.48B
$1K ﹤0.01%
+500
New +$888
RWR icon
594
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
14
– –
SHAK icon
595
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
+16
New +$779
SHOP icon
596
Shopify
SHOP
$148B
$1K ﹤0.01%
43
-157
-79% -$5.36K
SITC icon
597
SITE Centers
SITC
$230M
$1K ﹤0.01%
+96
New +$942
SMH icon
598
VanEck Semiconductor ETF
SMH
$67.6B
$1K ﹤0.01%
+8
New +$813
SOFI icon
599
SoFi Technologies
SOFI
$21.1B
$1K ﹤0.01%
+200
New +$992
SPGP icon
600
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1K ﹤0.01%
+7
New +$577
22 23
24
25 26

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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.