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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
HYEM icon
626
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-650
Closed -$12K
HYMC icon
627
Hycroft Mining Holding Corp
HYMC
$1.85B
$0 ﹤0.01%
20
– –
HYZD icon
628
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-1,075
Closed -$21K
HZO icon
629
MarineMax
HZO
$800M
– –
-198
Closed -$7K
IBB icon
630
iShares Biotechnology ETF
IBB
$9.31B
– –
-9
Closed -$1K
ICE icon
631
Intercontinental Exchange
ICE
$82.4B
– –
-102
Closed -$10K
IEF icon
632
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-227
Closed -$23K
IGIB icon
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-234
Closed -$12K
IGLB icon
634
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-106
Closed -$6K
IGR
635
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-540
Closed -$4K
IHE icon
636
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-12
Closed -$1K
IHF icon
637
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-25
Closed -$1K
IHY icon
638
VanEck International High Yield Bond ETF
IHY
$42.9M
$0 ﹤0.01%
1
– –
IIPR icon
639
Innovative Industrial Properties
IIPR
$1.78B
– –
-210
Closed -$23K
IJT icon
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-500
Closed -$53K
IMCV icon
641
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-282
Closed -$17K
IMTM icon
642
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-210
Closed -$6K
INDS icon
643
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-4,644
Closed -$190K
INSG icon
644
Inseego
INSG
$108M
– –
-100
Closed -$2K
IONS icon
645
Ionis Pharmaceuticals
IONS
$9.35B
$0 ﹤0.01%
11
– –
IRDM icon
646
Iridium Communications
IRDM
$4.85B
– –
-6
Closed –
ISCV icon
647
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-279
Closed -$14K
ISRG icon
648
Intuitive Surgical
ISRG
$121B
$0 ﹤0.01%
1
-8
-89% -$1.72K
IT icon
649
Gartner
IT
$9.41B
– –
-4
Closed -$1K
ITAN icon
650
Sparkline Intangible Value ETF
ITAN
$94.5M
– –
-284
Closed -$6K
24 25
26
27 28

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.