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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$132K 0.11%
921
-6,347
-87% -$1.01M
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$128K 0.1%
1,197
-699
-37% -$83.8K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$125K 0.1%
921
-395
-30% -$64K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$122K 0.1%
4,167
-4,748
-53% -$141K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$115K 0.09%
8,276
-1,500
-15% -$23.5K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$112K 0.09%
1,079
+126
+13% +$14.7K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$111K 0.09%
1,759
-1,348
-43% -$90.7K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23B
$105K 0.08%
4,364
– –
GE icon
84
GE Aerospace
GE
$367B
$105K 0.08%
2,713
-2,674
-50% -$118K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$105K 0.08%
682
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.02B
$104K 0.08%
2,212
-620
-22% -$32.2K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K 0.08%
1,169
-746
-39% -$72.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$99K 0.08%
1,040
-3,120
-75% -$346K
PCEF icon
89
Invesco CEF Income Composite ETF
PCEF
$812M
$95K 0.08%
5,448
-1,245
-19% -$24.2K
VNOM icon
90
Viper Energy
VNOM
$8.81B
$95K 0.08%
3,300
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$85K 0.07%
2,313
-715
-24% -$27.2K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
$82K 0.07%
4,080
-1,389
-25% -$31K
BA icon
93
Boeing
BA
$165B
$80K 0.06%
660
-1,213
-65% -$186K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$78K 0.06%
1,030
-374
-27% -$31.8K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.82B
$76K 0.06%
1,530
+9
+0.6% +$446
TSLA icon
96
Tesla
TSLA
$1.24T
$75K 0.06%
282
-1,884
-87% -$526K
AMD icon
97
Advanced Micro Devices
AMD
$851B
$74K 0.06%
1,171
-116
-9% -$9.88K
UNH icon
98
UnitedHealth
UNH
$382B
$74K 0.06%
146
-177
-55% -$93.1K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
$74K 0.06%
775
-8,570
-92% -$891K
IRM icon
100
Iron Mountain
IRM
$38.2B
$73K 0.06%
1,650
+8
+0.5% +$404
2 3
4
5 6

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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
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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
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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.