We are live on ! Find out more
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
SWAG icon
776
Stran & Co
SWAG
$36.9M
$0 ﹤0.01%
280
– –
SWK icon
777
Stanley Black & Decker
SWK
$14.2B
– –
-8
Closed -$1K
SYY icon
778
Sysco
SYY
$39.7B
– –
-19
Closed -$2K
TEAM icon
779
Atlassian
TEAM
$22B
$0 ﹤0.01%
2
– –
TER icon
780
Teradyne
TER
$54.8B
– –
-26
Closed -$2K
TJX icon
781
TJX Companies
TJX
$170B
– –
-24
Closed -$1K
TLRY icon
782
Tilray
TLRY
$479M
$0 ﹤0.01%
14
– –
TMUS icon
783
T-Mobile US
TMUS
$193B
– –
-178
Closed -$24K
TROW icon
784
T. Rowe Price
TROW
$25B
– –
-70
Closed -$8K
TTE icon
785
TotalEnergies
TTE
$193B
– –
-15
Closed -$1K
TTWO icon
786
Take-Two Interactive
TTWO
$43B
– –
-18
Closed -$2K
TXG icon
787
10x Genomics
TXG
$5.87B
$0 ﹤0.01%
1
– –
TXN icon
788
Texas Instruments
TXN
$255B
– –
-64
Closed -$10K
U icon
789
Unity
U
$12.5B
$0 ﹤0.01%
1
– –
ULTA icon
790
Ulta Beauty
ULTA
$20.4B
$0 ﹤0.01%
1
-15
-94% -$6.04K
UNIT
791
Uniti Group
UNIT
$2.63B
– –
-14
Closed –
UNM icon
792
Unum
UNM
$13.8B
– –
-1,000
Closed -$24K
UNP icon
793
Union Pacific
UNP
$183B
– –
-33
Closed -$7K
URI icon
794
United Rentals
URI
$71.1B
– –
-83
Closed -$20K
URTH icon
795
iShares MSCI World ETF
URTH
$7.95B
– –
-150
Closed -$16K
USHY icon
796
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-176
Closed -$6K
USO icon
797
United States Oil Fund
USO
$2.45B
– –
-312
Closed -$25K
VCLT icon
798
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-455
Closed -$37K
VFC icon
799
VF Corp
VFC
$6.68B
– –
-410
Closed -$18K
VGIT icon
800
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-75
Closed -$5K
30 31
32
33 34

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 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.