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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
DIV icon
126
Global X SuperDividend US ETF
DIV
$787M
$96K 0.05%
+5,100
New +$96.1K
INDS icon
127
Pacer Industrial Real Estate ETF
INDS
$118M
$93K 0.05%
+2,522
New +$93.2K
LGLV icon
128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$93K 0.05%
686
+108
+19% +$14.4K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$93K 0.05%
580
+506
+684% +$70.8K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$92K 0.04%
2,050
+988
+93% +$44.2K
GTO icon
131
Invesco Total Return Bond ETF
GTO
$2.4B
$91K 0.04%
1,960
+494
+34% +$22.7K
USB icon
132
US Bancorp
USB
$99.6B
$91K 0.04%
9,255
+9,075
+5,042% +$388K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.9B
$90K 0.04%
619
-729
-54% -$104K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$89K 0.04%
1,060
+1,034
+3,977% +$87K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.5B
$88K 0.04%
1,507
+1,016
+207% +$61K
ETJ
136
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$85K 0.04%
11,365
+4,285
+61% +$35K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$70.9B
$85K 0.04%
5,676
+3,567
+169% +$54K
IRM icon
138
Iron Mountain
IRM
$38.2B
$84K 0.04%
1,683
+33
+2% +$1.67K
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$83K 0.04%
3,534
-13,180
-79% -$310K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$83K 0.04%
1,351
+1,260
+1,385% +$74.2K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$79K 0.04%
+587
New +$78.7K
IXN icon
142
iShares Global Tech ETF
IXN
$8.7B
$77K 0.04%
1,726
+621
+56% +$28.3K
UNH icon
143
UnitedHealth
UNH
$382B
$77K 0.04%
146
– –
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$76K 0.04%
1,847
+1,842
+36,840% +$76.2K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.82B
$76K 0.04%
1,533
+3
+0.2% +$148
SPDV icon
146
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$76K 0.04%
+2,600
New +$74.4K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$76K 0.04%
1,492
+484
+48% +$24.7K
COST icon
148
Costco
COST
$415B
$75K 0.04%
164
+33
+25% +$16.1K
REET icon
149
iShares Global REIT ETF
REET
$5.12B
$75K 0.04%
+3,314
New +$73.9K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$44.2B
$75K 0.04%
648
+363
+127% +$42.1K
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
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.