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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
ACB
626
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
3
+1
+50% +$12
ACR
627
ACRES Commercial Realty
ACR
$126M
$0 ﹤0.01%
+1
New +$9
AGNC icon
628
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
+5
New +$46
AIG icon
629
American International
AIG
$41.9B
$0 ﹤0.01%
+6
New +$349
AL
630
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
– –
AMC icon
631
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
+10
New +$630
AMCX icon
632
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
4
– –
AMTD
633
AMTD IDEA Group
AMTD
$75.7M
– –
-250
Closed -$2K
APTV icon
634
Aptiv
APTV
$12B
$0 ﹤0.01%
3
– –
ATNM icon
635
Actinium Pharmaceuticals
ATNM
$27M
– –
-79
Closed -$1K
AVAV icon
636
AeroVironment
AVAV
$7.57B
– –
-100
Closed -$8K
BBUC
637
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$0 ﹤0.01%
+20
New +$435
BMO icon
638
Bank of Montreal
BMO
$125B
– –
-95
Closed -$8K
BNGO icon
639
Bionano Genomics
BNGO
$12.7M
– –
-13
Closed -$15K
BROS icon
640
Dutch Bros
BROS
$8.78B
$0 ﹤0.01%
+13
New +$430
BSV icon
641
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-310
Closed -$23K
BTCT icon
642
BTC Digital
BTCT
$10M
$0 ﹤0.01%
3
– –
CGC
643
Canopy Growth
CGC
$375M
$0 ﹤0.01%
12
+10
+500% +$308
CHPT icon
644
ChargePoint
CHPT
$133M
$0 ﹤0.01%
+2
New +$486
CLF icon
645
Cleveland-Cliffs
CLF
$6.81B
– –
-200
Closed -$3K
CNM icon
646
Core & Main
CNM
$8.17B
$0 ﹤0.01%
+12
New +$256
CNTX icon
647
Context Therapeutics
CNTX
$56.4M
$0 ﹤0.01%
155
– –
COHR icon
648
Coherent
COHR
$55.2B
$0 ﹤0.01%
10
– –
COIN icon
649
Coinbase
COIN
$41.7B
– –
-10
Closed -$1K
CRL icon
650
Charles River Laboratories
CRL
$10.9B
$0 ﹤0.01%
1
– –
24 25
26
27 28

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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
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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.