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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
UNIT
726
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
+14
New +$96
VBK icon
727
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$0 ﹤0.01%
1,150
– –
VERU icon
728
Veru
VERU
$36.1M
– –
-53
Closed -$6K
WAB icon
729
Wabtec
WAB
$51.1B
– –
-71
Closed -$6K
WATT icon
730
Energous
WATT
$80.3M
– –
0
– –
WDC icon
731
Western Digital
WDC
$179B
$0 ﹤0.01%
13
– –
WOLF icon
732
Wolfspeed
WOLF
$1.2B
$0 ﹤0.01%
7
– –
YOLO icon
733
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-360
Closed -$2K
CTLT
734
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+3
New +$163
IBHD
735
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-120
Closed -$3K
MRO
736
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$2K
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
6
– –
LSXMA
738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
SPWR
739
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
9
– –
WRK
740
DELISTED
WestRock Company
WRK
– –
-100
Closed -$3K
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$2K
IMGN
742
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
13
– –
BDXB
743
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-37
Closed -$2K
ZGEN
744
DELISTED
The Generation Z ETF
ZGEN
$0 ﹤0.01%
+17
New +$194
LMACA
745
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$0 ﹤0.01%
+1
New +$10
TWTR
746
DELISTED
Twitter, Inc.
TWTR
– –
-328
Closed -$14K
CAPD
747
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-390
Closed -$7K
AVGOP
748
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1
Closed -$1K
NBEV
749
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
2,500
– –
CONE
750
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
35
– –
27 28 29
30
31

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HCM
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MFF
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APWM
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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.