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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
+10.78%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$81.4M
Cap. Flow
+$68.3M
Cap. Flow %
33.1%
Top 10 Hldgs %
57.83%
Holding
753
New
217
Increased
256
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$514K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$391K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$363K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$151K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$221K 0.11%
2,506
+1,466
+141% +$139K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
$217K 0.11%
2,520
+2,270
+908% +$194K
IVT icon
78
InvenTrust Properties
IVT
$2.84B
$215K 0.1%
9,097
+8,706
+2,227% +$208K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.1%
3,342
+260
+8% +$16.5K
SLV icon
80
iShares Silver Trust
SLV
$28.1B
$205K 0.1%
9,303
+748
+9% +$14.7K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$11.9B
$202K 0.1%
24,480
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$201K 0.1%
14,476
+6,200
+75% +$89.1K
ADI icon
83
Analog Devices
ADI
$181B
$199K 0.1%
1,211
+1
+0.1% +$156
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$196K 0.1%
8,771
+653
+8% +$14.5K
HERD icon
85
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$193K 0.09%
+4,177
New +$133K
BBDC icon
86
Barings BDC
BBDC
$862M
$191K 0.09%
23,494
+7,504
+47% +$65K
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$189K 0.09%
4,965
+2,652
+115% +$104K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$188K 0.09%
2,067
-3,962
-66% -$363K
WM icon
89
Waste Management
WM
$95.9B
$185K 0.09%
+1,182
New +$190K
WPM icon
90
Wheaton Precious Metals
WPM
$50.6B
$184K 0.09%
4,700
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$182K 0.09%
1,880
+258
+16% +$25K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$175K 0.08%
1,851
+682
+58% +$65.4K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$173K 0.08%
2,691
+932
+53% +$60.7K
PFE icon
94
Pfizer
PFE
$140B
$172K 0.08%
3,365
-10,719
-76% -$514K
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$169K 0.08%
3,864
+3,173
+459% +$136K
VZ icon
96
Verizon
VZ
$194B
$169K 0.08%
4,277
+2,731
+177% +$103K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$158K 0.08%
4,488
+3,348
+294% +$114K
BP icon
98
BP
BP
$113B
$150K 0.07%
11,965
+11,281
+1,649% +$375K
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$150K 0.07%
+19,887
New +$152K
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$148K 0.07%
+4,125
New +$145K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Group held 753 positions worth $206M, up 65% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Group deployed $68.3M of net new capital in Q4 2022, opening 217 new positions and adding to 256 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 9,675 shares worth $401K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $514K trimmed.

  • Retirement Group's largest Q4 2022 buy was ALPS O'Shares U.S. Quality Dividend ETF: 9,675 shares worth $401K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $8.35M increase.
  • Retirement Group's biggest Q4 2022 reduction was Pfizer, cutting an estimated $514K.
  • Retirement Group fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q4 2022, selling an estimated $132K.
  • Retirement Group's ten largest holdings make up 58% of its $206M portfolio in Q4 2022.
  • Retirement Group opened 217 new positions and closed 44 in Q4 2022.
  • Retirement Group's portfolio value rose 65% quarter-over-quarter to $206M.

Based on Retirement Group's 13F filing for Q4 2022, filed 15 Feb 2023.