We are live on ! Find out more
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
LNC icon
676
Lincoln National
LNC
$7.91B
– –
-14
Closed -$1K
LOW icon
677
Lowe's Companies
LOW
$116B
– –
-103
Closed -$18K
LUMN icon
678
Lumen
LUMN
$6.53B
– –
-25
Closed -$7K
LVS icon
679
Las Vegas Sands
LVS
$30.5B
– –
-1,310
Closed -$44K
LYFT icon
680
Lyft
LYFT
$5.39B
$0 ﹤0.01%
5
– –
LYG icon
681
Lloyds Banking Group
LYG
$87.4B
– –
-290
Closed -$1K
LYV icon
682
Live Nation Entertainment
LYV
$41.2B
– –
-2
Closed –
MA icon
683
Mastercard
MA
$477B
– –
-120
Closed -$38K
MANU icon
684
Manchester United
MANU
$3.91B
– –
-10
Closed –
MBB icon
685
iShares MBS ETF
MBB
$39B
– –
-244
Closed -$24K
MCD icon
686
McDonald's
MCD
$188B
– –
-228
Closed -$56K
MDB icon
687
MongoDB
MDB
$24B
– –
-2
Closed -$1K
MDLZ icon
688
Mondelez International
MDLZ
$77.7B
– –
-533
Closed -$33K
MDT icon
689
Medtronic
MDT
$107B
$0 ﹤0.01%
3
-134
-98% -$12K
MELI icon
690
Mercado Libre
MELI
$91.3B
– –
-2
Closed -$1K
MGK icon
691
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-160
Closed -$6K
MGV icon
692
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-62
Closed -$6K
MIN
693
Aberdeen Intermediate Income Fund
MIN
$273M
$0 ﹤0.01%
166
– –
MP icon
694
MP Materials
MP
$7.35B
– –
-6
Closed –
MPWR icon
695
Monolithic Power Systems
MPWR
$65.5B
– –
-10
Closed -$4K
MT icon
696
ArcelorMittal
MT
$50.4B
– –
-25
Closed -$1K
MTCH icon
697
Match Group
MTCH
$8.84B
$0 ﹤0.01%
3
– –
NAK
698
Northern Dynasty Minerals
NAK
$885M
– –
-756
Closed -$26K
NCLH icon
699
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
29
+10
+53% +$132
NE icon
700
Noble Corp
NE
$6.9B
$0 ﹤0.01%
+250
New +$7.39K
26 27
28
29 30

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.