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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
BAC icon
126
Bank of America
BAC
$435B
$48K 0.04%
1,594
-5,175
-76% -$173K
IXN icon
127
iShares Global Tech ETF
IXN
$8.7B
$47K 0.04%
1,105
-614
-36% -$29.9K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$47K 0.04%
1,019
-1,153
-53% -$60.2K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$47K 0.04%
1,008
-908
-47% -$47.5K
MO icon
130
Altria Group
MO
$122B
$46K 0.04%
1,149
-6,645
-85% -$290K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$46K 0.04%
1,200
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.9B
$46K 0.04%
576
-887
-61% -$82.9K
XSLV icon
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$43K 0.03%
1,062
-968
-48% -$43.9K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$153B
$42K 0.03%
915
-151
-14% -$7.73K
CZA icon
135
Invesco Zacks Mid-Cap ETF
CZA
$188M
$40K 0.03%
505
– –
AVGO icon
136
Broadcom
AVGO
$1.82T
$39K 0.03%
880
-1,240
-58% -$63.3K
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$39K 0.03%
1,281
-2,369
-65% -$71.8K
ET icon
138
Energy Transfer Partners
ET
$70.1B
$38K 0.03%
3,450
– –
NEE icon
139
NextEra Energy
NEE
$187B
$37K 0.03%
478
-144
-23% -$12.2K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$37K 0.03%
1,140
-1,234
-52% -$45.2K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$36K 0.03%
400
-400
-50% -$37.9K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36K 0.03%
482
-65
-12% -$5.21K
MRK icon
143
Merck
MRK
$324B
$35K 0.03%
408
-204
-33% -$18.2K
NTAP icon
144
NetApp
NTAP
$32.9B
$35K 0.03%
570
-177
-24% -$12.3K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$7.1B
$33K 0.03%
1,652
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32K 0.03%
337
-126
-27% -$13.5K
PFXF icon
147
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$32K 0.03%
1,881
-1,392
-43% -$25.8K
FLNA
148
Filana Therapeutics
FLNA
$43M
$32K 0.03%
760
+735
+2,940% +$19.9K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$968B
$32K 0.03%
97
-353
-78% -$129K
VRIG icon
150
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$32K 0.03%
1,298
-1,790
-58% -$44.3K
4 5
6
7 8

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
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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.