We are live on ! Find out more
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
WFC icon
176
Wells Fargo
WFC
$261B
$21K 0.02%
510
-125
-20% -$5.37K
ADSK icon
177
Autodesk
ADSK
$44.3B
$20K 0.02%
105
-2
-2% -$404
BP icon
178
BP
BP
$113B
$20K 0.02%
684
-15,562
-96% -$463K
GILD icon
179
Gilead Sciences
GILD
$161B
$20K 0.02%
332
+15
+5% +$946
KO icon
180
Coca-Cola
KO
$354B
$20K 0.02%
363
-182
-33% -$11.3K
QUS icon
181
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$20K 0.02%
196
– –
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$20K 0.02%
496
-5,373
-92% -$222K
VT icon
183
Vanguard Total World Stock ETF
VT
$76.3B
$20K 0.02%
250
-2,270
-90% -$199K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.02%
415
-65
-14% -$3.22K
GLOB icon
185
Globant
GLOB
$1.35B
$19K 0.02%
100
– –
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19K 0.02%
1,024
-1,016
-50% -$21.3K
HGLB
187
Highland Global Allocation Fund
HGLB
$173M
$18K 0.01%
605
-7,776
-93% -$77.7K
IAU icon
188
iShares Gold Trust
IAU
$63B
$18K 0.01%
563
-762
-58% -$25K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K 0.01%
176
-3,967
-96% -$437K
PECO icon
190
Phillips Edison & Co
PECO
$5.48B
$18K 0.01%
647
– –
PEP icon
191
PepsiCo
PEP
$186B
$18K 0.01%
108
-200
-65% -$34.5K
ESCR
192
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$18K 0.01%
1,026
-492
-32% -$9.16K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$17K 0.01%
420
-519
-55% -$23.3K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17K 0.01%
61
-5
-8% -$1.59K
IGBH icon
195
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$17K 0.01%
738
+6
+0.8% +$139
LNG icon
196
Cheniere Energy
LNG
$56.5B
$17K 0.01%
100
– –
MPC icon
197
Marathon Petroleum
MPC
$90.3B
$17K 0.01%
175
– –
PG icon
198
Procter & Gamble
PG
$343B
$17K 0.01%
133
-140
-51% -$19.9K
SNOW icon
199
Snowflake
SNOW
$92.9B
$17K 0.01%
+100
New +$16.6K
F icon
200
Ford
F
$57.3B
$16K 0.01%
1,472
-1,810
-55% -$25.3K
6 7
8
9 10

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.