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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$302K 0.24%
7,552
-19,884
-72% -$879K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$301K 0.24%
2,295
-1,834
-44% -$257K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$211K 0.17%
2,604
-2,614
-50% -$215K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$194K 0.16%
1,736
+890
+105% +$110K
WBD icon
55
Warner Bros
WBD
$64.6B
$194K 0.16%
16,893
-17,734
-51% -$241K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$184K 0.15%
3,733
-2,514
-40% -$127K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$183K 0.15%
3,082
-348
-10% -$23.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$178K 0.14%
1,850
-1,030
-36% -$115K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$178K 0.14%
8,118
-2,283
-22% -$52.2K
O icon
60
Realty Income
O
$61.2B
$175K 0.14%
3,009
-10,703
-78% -$738K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$173K 0.14%
1,348
-1,053
-44% -$149K
ADI icon
62
Analog Devices
ADI
$181B
$169K 0.14%
1,210
-68
-5% -$10.8K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$167K 0.13%
4,601
-19,162
-81% -$781K
XYLD icon
64
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$166K 0.13%
4,350
+25
+0.6% +$1.06K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$163K 0.13%
991
-3,884
-80% -$708K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$11.9B
$162K 0.13%
24,480
-1,355
-5% -$8.99K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.12%
1,622
-313
-16% -$31.7K
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$155K 0.12%
2,490
-1,465
-37% -$99.2K
WPM icon
69
Wheaton Precious Metals
WPM
$50.6B
$152K 0.12%
4,700
-1,717
-27% -$56.4K
SLV icon
70
iShares Silver Trust
SLV
$28.1B
$150K 0.12%
8,555
-1,448
-14% -$25.7K
HD icon
71
Home Depot
HD
$332B
$145K 0.12%
524
-409
-44% -$121K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$134K 0.11%
3,060
-9,465
-76% -$458K
BBDC icon
73
Barings BDC
BBDC
$862M
$132K 0.11%
15,990
-2,397
-13% -$23.2K
IBM icon
74
IBM
IBM
$202B
$132K 0.11%
1,110
-11,812
-91% -$1.55M
JULT icon
75
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$132K 0.11%
5,052
+4,302
+574% +$120K
1 2
3
4 5

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
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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.