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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
VNOM icon
151
Viper Energy
VNOM
$8.81B
$75K 0.04%
2,368
-932
-28% -$30.1K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$75K 0.04%
1,403
+323
+30% +$17K
AMD icon
153
Advanced Micro Devices
AMD
$851B
$74K 0.04%
1,149
-22
-2% -$1.45K
AVGO icon
154
Broadcom
AVGO
$1.82T
$73K 0.04%
2,150
+1,270
+144% +$63.7K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$72K 0.03%
800
+400
+100% +$36K
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$72K 0.03%
3,001
+6
+0.2% +$148
KMI icon
157
Kinder Morgan
KMI
$73.1B
$72K 0.03%
3,989
+151
+4% +$2.72K
KEY icon
158
KeyCorp
KEY
$24.3B
$71K 0.03%
+4,050
New +$71.2K
WDIV icon
159
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$71K 0.03%
1,203
-80
-6% -$4.55K
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$803M
$67K 0.03%
+2,000
New +$67K
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$67K 0.03%
1,850
+1,430
+340% +$66.6K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$67K 0.03%
5,439
– –
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$67K 0.03%
1,025
+113
+12% +$7.33K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$67K 0.03%
191
+94
+97% +$33.2K
VRIG icon
165
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$67K 0.03%
2,714
+1,416
+109% +$34.9K
JNJ icon
166
Johnson & Johnson
JNJ
$635B
$63K 0.03%
358
+1
+0.3% +$173
DOW icon
167
Dow Inc
DOW
$21.6B
$60K 0.03%
1,188
+983
+480% +$48K
ENB icon
168
Enbridge
ENB
$124B
$60K 0.03%
1,535
– –
BND icon
169
Vanguard Total Bond Market
BND
$157B
$57K 0.03%
791
+41
+5% +$2.94K
SDIV icon
170
Global X SuperDividend ETF
SDIV
$1.21B
$57K 0.03%
+2,365
New +$56.8K
TSLA icon
171
Tesla
TSLA
$1.24T
$57K 0.03%
461
+179
+63% +$33.9K
DJD icon
172
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$56K 0.03%
+1,277
New +$54.6K
FDVV icon
173
Fidelity High Dividend ETF
FDVV
$10.1B
$56K 0.03%
1,500
– –
MRK icon
174
Merck
MRK
$324B
$56K 0.03%
735
+327
+80% +$33.4K
AEE icon
175
Ameren
AEE
$31.5B
$55K 0.03%
+624
New +$52.4K
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 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.