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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
ETV
101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$72K 0.06%
5,439
-62,747
-92% -$924K
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$71K 0.06%
2,995
+5
+0.2% +$129
LGLV icon
103
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$71K 0.06%
578
-103
-15% -$13.9K
WDIV icon
104
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$68K 0.05%
1,283
-3,487
-73% -$209K
GTO icon
105
Invesco Total Return Bond ETF
GTO
$2.4B
$67K 0.05%
1,466
-1,186
-45% -$57.1K
KMI icon
106
Kinder Morgan
KMI
$73.1B
$64K 0.05%
3,838
+308
+9% +$5.47K
COST icon
107
Costco
COST
$415B
$62K 0.05%
131
+52
+66% +$27K
ETJ
108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$59K 0.05%
7,080
-7,669
-52% -$70.5K
VZ icon
109
Verizon
VZ
$194B
$59K 0.05%
1,546
-5,236
-77% -$233K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$58K 0.05%
357
-283
-44% -$47.9K
ENB icon
111
Enbridge
ENB
$124B
$57K 0.05%
1,535
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$55K 0.04%
912
-208
-19% -$14K
ESHY
113
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$55K 0.04%
687
-963
-58% -$17.6K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$54K 0.04%
1,145
-5,487
-83% -$266K
SR icon
115
Spire
SR
$4.92B
$54K 0.04%
860
-860
-50% -$61.5K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$54K 0.04%
822
-692
-46% -$49.9K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$53K 0.04%
750
-1,250
-63% -$93.5K
ETB
118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$53K 0.04%
4,010
-7,246
-64% -$115K
PGF icon
119
Invesco Financial Preferred ETF
PGF
$676M
$52K 0.04%
3,471
+30
+0.9% +$475
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52K 0.04%
1,430
-7,944
-85% -$300K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$52K 0.04%
1,080
-439
-29% -$23.2K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$10.1B
$50K 0.04%
+1,500
New +$55.8K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50K 0.04%
755
-1,128
-60% -$82.7K
ABBV icon
124
AbbVie
ABBV
$458B
$49K 0.04%
367
-2,427
-87% -$348K
FMAT icon
125
Fidelity MSCI Materials Index ETF
FMAT
$585M
$49K 0.04%
1,025
+4
+0.4% +$169
3 4
5
6 7

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.