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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
HYMC icon
676
Hycroft Mining Holding Corp
HYMC
$1.85B
$0 ﹤0.01%
20
– –
IHY icon
677
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-1
Closed –
IONS icon
678
Ionis Pharmaceuticals
IONS
$9.35B
$0 ﹤0.01%
11
– –
IOVA icon
679
Iovance Biotherapeutics
IOVA
$2.23B
– –
-250
Closed -$2K
IRDM icon
680
Iridium Communications
IRDM
$4.85B
$0 ﹤0.01%
+5
New +$251
JULT icon
681
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
– –
-5,052
Closed -$132K
KDP icon
682
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
+2
New +$75
KRBN icon
683
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$0 ﹤0.01%
+13
New +$549
LBRDA icon
684
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
1
– –
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
1
– –
LYFT icon
686
Lyft
LYFT
$5.39B
$0 ﹤0.01%
5
– –
MANU icon
687
Manchester United
MANU
$3.91B
$0 ﹤0.01%
+10
New +$167
MDB icon
688
MongoDB
MDB
$24B
$0 ﹤0.01%
+1
New +$178
MDT icon
689
Medtronic
MDT
$107B
$0 ﹤0.01%
3
– –
MIN
690
Aberdeen Intermediate Income Fund
MIN
$273M
$0 ﹤0.01%
166
– –
MNST icon
691
Monster Beverage
MNST
$91.4B
– –
-12
Closed -$1K
MNTK icon
692
Montauk Renewables
MNTK
$266M
– –
-250
Closed -$4K
MPLX icon
693
MPLX
MPLX
$59.5B
– –
-326
Closed -$10K
MTCH icon
694
Match Group
MTCH
$8.84B
$0 ﹤0.01%
3
– –
NCLH icon
695
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
29
– –
NEAR icon
696
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-258
Closed -$13K
NKE icon
697
Nike
NKE
$61.9B
$0 ﹤0.01%
4
– –
NSPR icon
698
InspireMD
NSPR
$32M
$0 ﹤0.01%
4
– –
NXGL icon
699
NexGel
NXGL
$4.05M
– –
-3
Closed –
OCGN icon
700
Ocugen
OCGN
$410M
– –
-8,910
Closed -$16K
26 27
28
29 30

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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
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
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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.