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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
CRNC icon
651
Cerence
CRNC
$382M
$0 ﹤0.01%
4
– –
CRSP icon
652
CRISPR Therapeutics
CRSP
$4.58B
– –
-323
Closed -$21K
DBC icon
653
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$0 ﹤0.01%
+19
New +$476
DBMF icon
654
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$0 ﹤0.01%
+10
New +$325
DLB icon
655
Dolby
DLB
$4.72B
$0 ﹤0.01%
6
– –
DNN icon
656
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
50
– –
DXC icon
657
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
14
+2
+17% +$56
EBND icon
658
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-142
Closed -$3K
ETN icon
659
Eaton
ETN
$157B
$0 ﹤0.01%
3
– –
ETSY icon
660
Etsy
ETSY
$7.65B
$0 ﹤0.01%
1
– –
FANG icon
661
Diamondback Energy
FANG
$57.6B
– –
-20
Closed -$2K
FCX icon
662
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
11
– –
FIS icon
663
Fidelity National Information Services
FIS
$21.5B
$0 ﹤0.01%
3
– –
FWONA icon
664
Liberty Media Series A
FWONA
$22.3B
– –
-1
Closed –
FWONK icon
665
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
1
– –
FWRG icon
666
First Watch Restaurant Group
FWRG
$747M
$0 ﹤0.01%
+18
New +$274
GDDY icon
667
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
+3
New +$225
GH icon
668
Guardant Health
GH
$19.5B
$0 ﹤0.01%
7
– –
GLOB icon
669
Globant
GLOB
$1.35B
– –
-100
Closed -$19K
B
670
Barrick Mining
B
$62.2B
$0 ﹤0.01%
+21
New +$334
GSG icon
671
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
+10
New +$215
GTBP icon
672
GT Biopharma
GTBP
$11.7M
$0 ﹤0.01%
1
– –
HAUZ icon
673
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$0 ﹤0.01%
12
– –
HLN icon
674
Haleon
HLN
$43.1B
– –
-304
Closed -$2K
HUBS icon
675
HubSpot
HUBS
$10.5B
$0 ﹤0.01%
1
– –
25 26
27
28 29

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 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.