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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
EMR icon
176
Emerson Electric
EMR
$82.9B
$54K 0.03%
+558
New +$50.2K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$54K 0.03%
+500
New +$55K
ETB
178
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$53K 0.03%
4,011
+1
+0% +$14
PFX icon
179
PhenixFIN
PFX
$83.9M
$53K 0.03%
1,702
+1,701
+170,100% +$59.4K
PFXF icon
180
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$50K 0.02%
2,989
+1,108
+59% +$18.9K
PGF icon
181
Invesco Financial Preferred ETF
PGF
$676M
$50K 0.02%
3,495
+24
+0.7% +$355
VHT icon
182
Vanguard Health Care ETF
VHT
$18.2B
$50K 0.02%
+200
New +$48.5K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$49K 0.02%
679
+589
+654% +$42.3K
FMAT icon
184
Fidelity MSCI Materials Index ETF
FMAT
$585M
$49K 0.02%
1,030
+5
+0.5% +$215
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$48K 0.02%
1,200
– –
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$48K 0.02%
687
+351
+104% +$23.7K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$48K 0.02%
926
+11
+1% +$551
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$47K 0.02%
729
+203
+39% +$12.6K
YYY icon
189
Amplify CEF High Income ETF
YYY
$716M
$47K 0.02%
+4,075
New +$48.3K
HD icon
190
Home Depot
HD
$332B
$46K 0.02%
147
-377
-72% -$115K
OKE icon
191
Oneok
OKE
$58.7B
$46K 0.02%
700
+400
+133% +$24.6K
PNW icon
192
Pinnacle West Capital
PNW
$12.9B
$46K 0.02%
600
+400
+200% +$28.6K
NUSC icon
193
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$45K 0.02%
1,327
+1,036
+356% +$36.2K
IAU icon
194
iShares Gold Trust
IAU
$63B
$44K 0.02%
1,285
+722
+128% +$23.7K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$44K 0.02%
802
+561
+233% +$30.5K
CZA icon
196
Invesco Zacks Mid-Cap ETF
CZA
$188M
$43K 0.02%
488
-17
-3% -$1.49K
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$43K 0.02%
1,216
+468
+63% +$16.2K
MA icon
198
Mastercard
MA
$477B
$42K 0.02%
+120
New +$39.5K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$42K 0.02%
541
+59
+12% +$4.54K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$41K 0.02%
3,450
– –
6 7
8
9 10

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SFG
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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
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CSC
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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.