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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
SPOT icon
601
Spotify
SPOT
$99.2B
$1K ﹤0.01%
+8
New +$645
SR icon
602
Spire
SR
$4.92B
$1K ﹤0.01%
10
-850
-99% -$57.8K
STEM icon
603
Stem
STEM
$49.2M
$1K ﹤0.01%
8
– –
TEL icon
604
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
7
– –
TMO icon
605
Thermo Fisher Scientific
TMO
$211B
$1K ﹤0.01%
2
– –
TSN icon
606
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
23
– –
TTWO icon
607
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+10
New +$1.08K
UBER icon
608
Uber
UBER
$134B
$1K ﹤0.01%
36
+17
+89% +$465
UPS icon
609
United Parcel Service
UPS
$97.6B
$1K ﹤0.01%
5
– –
USRT icon
610
iShares Core US REIT ETF
USRT
$4.74B
$1K ﹤0.01%
25
– –
VRSN icon
611
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
+4
New +$767
VTWO icon
612
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
+13
New +$934
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
31
– –
WDAY icon
614
Workday
WDAY
$33.4B
$1K ﹤0.01%
5
+4
+400% +$624
ZBH icon
615
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
+4
New +$464
ZTS icon
616
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
5
– –
ZVRA icon
617
Zevra Therapeutics
ZVRA
$563M
$1K ﹤0.01%
200
– –
XYZ
618
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
+12
New +$740
AGR
619
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+34
New +$1.41K
ASTR
620
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
107
– –
AMJ
621
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
33
– –
IBTD
622
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1K ﹤0.01%
+47
New +$1.16K
NAV
623
DELISTED
Navistar International
NAV
$1K ﹤0.01%
3,750
– –
ADRE
624
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
31
– –
AAP icon
625
Advance Auto Parts
AAP
$3.37B
$0 ﹤0.01%
3
– –
23 24
25
26 27

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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
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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.