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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
SITM icon
751
SiTime
SITM
$16.6B
– –
-2
Closed –
SIZE icon
752
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-509
Closed -$56K
SJM icon
753
J.M. Smucker
SJM
$12.6B
– –
-88
Closed -$11K
SLYG icon
754
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-376
Closed -$27K
SMFG icon
755
Sumitomo Mitsui Financial
SMFG
$166B
– –
-210
Closed -$1K
SMG icon
756
ScottsMiracle-Gro
SMG
$4.03B
– –
-4
Closed –
SMH icon
757
VanEck Semiconductor ETF
SMH
$67.6B
– –
-12
Closed -$1K
SNAP icon
758
Snap
SNAP
$7.32B
$0 ﹤0.01%
5
-83
-94% -$966
SNN icon
759
Smith & Nephew
SNN
$12.9B
– –
-27
Closed -$1K
SPCE icon
760
Virgin Galactic
SPCE
$320M
– –
-3
Closed –
SPDV icon
761
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
– –
-2,600
Closed -$74K
SPDW icon
762
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-82
Closed -$2K
SPEM icon
763
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-126
Closed -$4K
SPGI icon
764
S&P Global
SPGI
$126B
$0 ﹤0.01%
1
-30
-97% -$10.7K
SPHB icon
765
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-184
Closed -$11K
SPHY icon
766
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-7,586
Closed -$170K
SPOT icon
767
Spotify
SPOT
$99.2B
– –
-46
Closed -$4K
SPTL icon
768
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
3
– –
QVMT
769
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
– –
-914
Closed -$36K
SPXC icon
770
SPX Corp
SPXC
$11B
– –
-122
Closed -$6K
SPYG icon
771
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-35
Closed -$2K
SPYV icon
772
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-82
Closed -$3K
STWD icon
773
Starwood Property Trust
STWD
$6.12B
– –
-928
Closed -$19K
STZ icon
774
Constellation Brands
STZ
$22.2B
– –
-80
Closed -$19K
SVC
775
Service Properties Trust
SVC
$1.1B
– –
-41
Closed -$1K
29 30
31
32 33

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SFG
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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 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.