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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
XYZ
826
Block Inc
XYZ
$45.9B
– –
-32
Closed -$2K
BECN
827
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-548
Closed -$28K
MTTR
828
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-26
Closed –
AGR
829
DELISTED
Avangrid, Inc.
AGR
– –
-34
Closed -$2K
PIK
830
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-30
Closed –
ORAN
831
DELISTED
Orange
ORAN
– –
-52
Closed -$1K
ME
832
DELISTED
23andMe Holding Co
ME
– –
-25
Closed -$1K
PRFT
833
DELISTED
Perficient Inc
PRFT
– –
-236
Closed -$22K
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
6
– –
LSXMA
835
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
SPWR
836
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
9
– –
FSR
837
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$1K
SPLK
838
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
5
-839
-99% -$82.3K
IMGN
839
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
13
– –
IBTD
840
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-47
Closed -$1K
VMW
841
DELISTED
VMware, Inc
VMW
– –
-149
Closed -$17K
SI
842
DELISTED
Silvergate Capital Corporation
SI
– –
-2
Closed –
ZGEN
843
DELISTED
The Generation Z ETF
ZGEN
– –
-34
Closed –
RFP
844
DELISTED
Resolute Forest Products Inc.
RFP
– –
-84
Closed -$1K
TTM
845
DELISTED
Tata Motors Limited
TTM
– –
-29
Closed -$1K
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
– –
-200
Closed -$19K
NBEV
847
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
2,500
– –
ORPH
848
DELISTED
Orphazyme A/S
ORPH
– –
-50
Closed –
CONE
849
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
35
– –
MFGP
850
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
15
– –
31 32 33
34
35

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SFG
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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.