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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
VHT icon
801
Vanguard Health Care ETF
VHT
$18.2B
– –
-200
Closed -$47K
VOE icon
802
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-751
Closed -$97K
VRSN icon
803
VeriSign
VRSN
$25.3B
– –
-8
Closed -$1K
VSS icon
804
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-15
Closed -$2K
VTWO icon
805
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-26
Closed -$2K
VVX icon
806
V2X
VVX
$2.62B
– –
-2
Closed –
VWO icon
807
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,337
Closed -$56K
VYMI icon
808
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-225
Closed -$13K
WATT icon
809
Energous
WATT
$80.3M
– –
0
– –
WDAY icon
810
Workday
WDAY
$33.4B
$0 ﹤0.01%
1
-10
-91% -$1.56K
WDC icon
811
Western Digital
WDC
$179B
$0 ﹤0.01%
13
– –
WDS icon
812
Woodside Energy
WDS
$42.9B
– –
-7
Closed –
WEC icon
813
WEC Energy
WEC
$37.7B
– –
-136
Closed -$14K
WHR icon
814
Whirlpool
WHR
$2.42B
– –
-14
Closed -$2K
WM icon
815
Waste Management
WM
$95.9B
– –
-2,364
Closed -$362K
WRB icon
816
W.R. Berkley
WRB
$28B
– –
-147
Closed -$7K
XEL icon
817
Xcel Energy
XEL
$51B
– –
-190
Closed -$13K
XLC icon
818
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-38
Closed -$2K
XLY icon
819
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-56
Closed -$4K
YETI icon
820
Yeti Holdings
YETI
$3.82B
– –
-242
Closed -$10K
YEXT icon
821
Yext
YEXT
$501M
– –
-100
Closed –
YYY icon
822
Amplify CEF High Income ETF
YYY
$716M
– –
-4,075
Closed -$52K
ZBH icon
823
Zimmer Biomet
ZBH
$17.7B
– –
-4
Closed –
INEQ
824
Columbia International Equity Income ETF
INEQ
$95.8M
– –
-3,299
Closed -$87K
FLG
825
Flagstar Bank National Association
FLG
$5.77B
– –
-3,037
Closed -$83K
31 32
33
34 35

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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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.