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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
ESHY
101
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$146K 0.07%
1,725
+1,038
+151% +$18.5K
SIXJ icon
102
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$140K 0.07%
+5,052
New +$115K
NOC icon
103
Northrop Grumman
NOC
$77B
$139K 0.07%
+254
New +$133K
BAC icon
104
Bank of America
BAC
$435B
$138K 0.07%
4,171
+2,577
+162% +$88.8K
PCEF icon
105
Invesco CEF Income Composite ETF
PCEF
$812M
$138K 0.07%
7,638
+2,190
+40% +$40K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.02B
$135K 0.07%
2,575
+363
+16% +$18.4K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$134K 0.07%
1,798
+1,043
+138% +$76K
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$133K 0.06%
+5,951
New +$133K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$129K 0.06%
3,167
+2,671
+539% +$109K
GDX icon
110
VanEck Gold Miners ETF
GDX
$23B
$127K 0.06%
4,434
+70
+2% +$1.87K
PM icon
111
Philip Morris
PM
$301B
$122K 0.06%
1,203
+1,036
+620% +$97.8K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$121K 0.06%
1,470
+894
+155% +$74.1K
XHR
113
Xenia Hotels & Resorts
XHR
$1.98B
$118K 0.06%
8,955
+8,467
+1,735% +$126K
AMGN icon
114
Amgen
AMGN
$203B
$116K 0.06%
441
+400
+976% +$107K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$116K 0.06%
682
– –
KRG icon
116
Kite Realty
KRG
$5.95B
$116K 0.06%
5,490
+3,861
+237% +$78.7K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$112K 0.05%
3,672
+2,391
+187% +$72.5K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.6B
$109K 0.05%
4,989
+909
+22% +$19.9K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$107K 0.05%
674
-247
-27% -$39.3K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$105K 0.05%
920
-159
-15% -$18K
ASO icon
121
Academy Sports + Outdoors
ASO
$2.89B
$103K 0.05%
+1,956
New +$93.3K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$103K 0.05%
1,422
+600
+73% +$42.7K
IBM icon
123
IBM
IBM
$202B
$101K 0.05%
998
-112
-10% -$15.4K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$100K 0.05%
830
-91
-10% -$10.7K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$98K 0.05%
1,186
+156
+15% +$12.8K
3 4
5
6 7

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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
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
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CSC
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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.