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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
BCI icon
51
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$662K 0.32%
30,004
+10,210
+52% +$264K
ADBE icon
52
Adobe
ADBE
$89.5B
$622K 0.3%
1,849
+346
+23% +$111K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$605K 0.29%
13,830
+12,400
+867% +$540K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$599K 0.29%
4,103
+1,808
+79% +$262K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$563K 0.27%
11,635
+8,575
+280% +$414K
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$563K 0.27%
24,497
+270
+1% +$5.52K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$504K 0.24%
21,304
+3,019
+17% +$70.3K
RDIV icon
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$434K 0.21%
9,955
+9,765
+5,139% +$418K
OUSA icon
59
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$401K 0.19%
+9,675
New +$393K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$337K 0.16%
3,197
+3,021
+1,716% +$316K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$332K 0.16%
5,222
+5,122
+5,122% +$313K
OGIG icon
62
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$332K 0.16%
22,563
+21,913
+3,371% +$539K
RTL
63
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$322K 0.16%
54,380
+52,740
+3,216% +$336K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$287K 0.14%
4,161
+1,671
+67% +$116K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$284K 0.14%
5,940
+4,795
+419% +$228K
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$283K 0.14%
+5,500
New +$277K
MO icon
67
Altria Group
MO
$122B
$258K 0.13%
5,601
+4,452
+387% +$202K
ABBV icon
68
AbbVie
ABBV
$458B
$257K 0.12%
1,588
+1,221
+333% +$187K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$256K 0.12%
5,142
+1,409
+38% +$69.8K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$247K 0.12%
8,405
+4,238
+102% +$124K
WBD icon
71
Warner Bros
WBD
$64.6B
$242K 0.12%
25,568
+8,675
+51% +$97.9K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$233K 0.11%
5,182
-2,370
-31% -$105K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$232K 0.11%
1,920
+723
+60% +$85.5K
PGHY icon
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$222K 0.11%
+11,550
New +$221K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$221K 0.11%
2,495
+645
+35% +$61.6K
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
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.