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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
NI icon
701
NiSource
NI
$22.4B
– –
-60
Closed -$2K
NKE icon
702
Nike
NKE
$61.9B
$0 ﹤0.01%
4
-150
-97% -$16.1K
NOC icon
703
Northrop Grumman
NOC
$77B
– –
-841
Closed -$402K
NSPR icon
704
InspireMD
NSPR
$32M
$0 ﹤0.01%
4
– –
NUMG icon
705
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-650
Closed -$22K
NVS icon
706
Novartis
NVS
$295B
– –
-213
Closed -$18K
NXGL icon
707
NexGel
NXGL
$4.05M
$0 ﹤0.01%
3
– –
NZF icon
708
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-137
Closed -$2K
OCSL icon
709
Oaktree Specialty Lending
OCSL
$1.03B
– –
-221
Closed -$4K
OCTW icon
710
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
– –
-20
Closed -$1K
OEF icon
711
iShares S&P 100 ETF
OEF
$19.8B
– –
-22
Closed -$4K
ON icon
712
ON Semiconductor
ON
$33.8B
– –
-50
Closed -$3K
OTIS icon
713
Otis Worldwide
OTIS
$27.4B
– –
-36
Closed -$23K
OZK icon
714
Bank OZK
OZK
$5.49B
– –
-500
Closed -$19K
PATH icon
715
UiPath
PATH
$5.62B
$0 ﹤0.01%
3
-4
-57% -$70
PCG icon
716
PG&E
PCG
$47.8B
– –
-31,831
Closed -$318K
PEN icon
717
Penumbra
PEN
$12.5B
– –
-40
Closed -$5K
PFX icon
718
PhenixFIN
PFX
$83.9M
$0 ﹤0.01%
1
-1,736
-100% -$63.5K
PGHY icon
719
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-14,695
Closed -$283K
PJT icon
720
PJT Partners
PJT
$4.37B
– –
-2
Closed –
PLD icon
721
Prologis
PLD
$138B
– –
-17
Closed -$2K
PLTR icon
722
Palantir
PLTR
$295B
– –
-240
Closed -$2K
PNR icon
723
Pentair
PNR
$10.2B
$0 ﹤0.01%
5
– –
PODD icon
724
Insulet
PODD
$11.3B
$0 ﹤0.01%
1
– –
PPG icon
725
PPG Industries
PPG
$25.9B
– –
-153
Closed -$17K
27 28
29
30 31

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HCM
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MFF
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CG
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APWM
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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.