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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$70.9B
$30K 0.02%
2,109
-23,250
-92% -$365K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$44.2B
$30K 0.02%
285
-360
-56% -$45.1K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$30K 0.02%
526
-197
-27% -$12.5K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.5B
$28K 0.02%
491
-2,064
-81% -$134K
KRG icon
155
Kite Realty
KRG
$5.95B
$28K 0.02%
1,629
-1,607
-50% -$30.8K
NTRS icon
156
Northern Trust
NTRS
$22.2B
$28K 0.02%
500
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$27K 0.02%
2,140
-549
-20% -$7.39K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$27K 0.02%
691
-3,408
-83% -$150K
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26K 0.02%
519
– –
MU icon
160
Micron Technology
MU
$1.04T
$26K 0.02%
511
-536
-51% -$31.1K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.02%
248
+7
+3% +$793
HNDL icon
162
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$25K 0.02%
1,300
-775
-37% -$16.5K
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$24K 0.02%
748
-505
-40% -$18.3K
SHAG icon
164
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$24K 0.02%
516
+2
+0.4% +$95
TGT icon
165
Target
TGT
$62.1B
$24K 0.02%
159
-137
-46% -$21.9K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23K 0.02%
310
– –
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23K 0.02%
433
+23
+6% +$1.36K
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$23K 0.02%
423
-760
-64% -$46.1K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22K 0.02%
582
-9,657
-94% -$412K
EZM icon
170
WisdomTree US MidCap Fund
EZM
$937M
$22K 0.02%
499
-23
-4% -$1.12K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$22K 0.02%
567
+7
+1% +$313
CRSP icon
172
CRISPR Therapeutics
CRSP
$4.58B
$21K 0.02%
+323
New +$23.4K
CVS icon
173
CVS Health
CVS
$137B
$21K 0.02%
224
+15
+7% +$1.49K
SPIP icon
174
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21K 0.02%
+839
New +$23K
VIGI icon
175
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$21K 0.02%
336
-1,374
-80% -$93.9K
5 6
7
8 9

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.