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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
IUSV icon
651
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-28
Closed -$2K
IUSG icon
652
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-45
Closed -$4K
IXC icon
653
iShares Global Energy ETF
IXC
$2.71B
– –
-775
Closed -$26K
IXP icon
654
iShares Global Comm Services ETF
IXP
$515M
– –
-1,614
Closed -$99K
IYF icon
655
iShares US Financials ETF
IYF
$4.39B
– –
-32
Closed -$2K
IYLD icon
656
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-5,400
Closed -$107K
IYM icon
657
iShares US Basic Materials ETF
IYM
$1.16B
– –
-6
Closed -$1K
IYT icon
658
iShares US Transportation ETF
IYT
$2.33B
– –
-60
Closed -$3K
IYW icon
659
iShares US Technology ETF
IYW
$23.7B
– –
-84
Closed -$7K
JANT icon
660
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
– –
-11,000
Closed -$270K
JBL icon
661
Jabil
JBL
$32.8B
– –
-37
Closed -$2K
JD icon
662
JD.com
JD
$40.8B
– –
-12
Closed -$1K
JKHY icon
663
Jack Henry & Associates
JKHY
$10.7B
– –
-77
Closed -$14K
JOET icon
664
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-42
Closed -$1K
KDP icon
665
Keurig Dr Pepper
KDP
$40.4B
– –
-2
Closed –
KEY icon
666
KeyCorp
KEY
$24.3B
– –
-8,965
Closed -$154K
KRBN icon
667
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-12
Closed -$1K
KR icon
668
Kroger
KR
$34.8B
– –
-1,000
Closed -$47K
KSS icon
669
Kohl's
KSS
$2.03B
– –
-180
Closed -$6K
LBRDA icon
670
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
1
– –
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
1
– –
LCID icon
672
Lucid Motors
LCID
$2.46B
– –
-11
Closed -$2K
LEA icon
673
Lear
LEA
$7.19B
– –
-120
Closed -$4K
LIN icon
674
Linde
LIN
$237B
– –
-66
Closed -$19K
LLY icon
675
Eli Lilly
LLY
$1.07T
– –
-8
Closed –
25 26
27
28 29

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SFG
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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
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
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CSC
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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.