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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
GBIL icon
601
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-174
Closed -$17K
GD icon
602
General Dynamics
GD
$105B
– –
-19
Closed -$4K
GDDY icon
603
GoDaddy
GDDY
$12.3B
– –
-6
Closed –
GFS icon
604
GlobalFoundries
GFS
$29.4B
– –
-80
Closed -$3K
GH icon
605
Guardant Health
GH
$19.5B
$0 ﹤0.01%
7
– –
GHYG icon
606
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-840
Closed -$34K
GLDM icon
607
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-169
Closed -$6K
GLTR icon
608
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-250
Closed -$21K
GLW icon
609
Corning
GLW
$126B
– –
-415
Closed -$13K
GM icon
610
General Motors
GM
$74.7B
– –
-209
Closed -$7K
GNRC icon
611
Generac Holdings
GNRC
$11.9B
– –
-49
Closed -$10K
GOLF icon
612
Acushnet Holdings
GOLF
$6.13B
– –
-500
Closed -$21K
GPN icon
613
Global Payments
GPN
$22.1B
– –
-46
Closed -$5K
GS icon
614
Goldman Sachs
GS
$313B
– –
-14
Closed -$4K
GTBP icon
615
GT Biopharma
GTBP
$11.7M
$0 ﹤0.01%
1
– –
GXO icon
616
GXO Logistics
GXO
$6.06B
– –
-210
Closed -$9K
HAUZ icon
617
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$0 ﹤0.01%
12
– –
HON icon
618
Honeywell
HON
$77.1B
– –
-2,459
Closed -$403K
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
– –
-12
Closed –
HR icon
620
Healthcare Realty
HR
$7.42B
– –
-500
Closed -$14K
HRI icon
621
Herc Holdings
HRI
$5.43B
– –
-46
Closed -$4K
HRZN icon
622
Horizon Technology Finance
HRZN
$294M
– –
-262
Closed -$3K
HSBC icon
623
HSBC
HSBC
$355B
– –
-25
Closed -$1K
HUBS icon
624
HubSpot
HUBS
$10.5B
$0 ﹤0.01%
1
– –
HUN icon
625
Huntsman Corp
HUN
$2.24B
– –
-37
Closed -$1K
23 24
25
26 27

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.