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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
FNDE icon
201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16K 0.01%
698
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16K 0.01%
380
-515
-58% -$24.7K
M icon
203
Macy's
M
$6.15B
$16K 0.01%
1,000
-39
-4% -$691
OCGN icon
204
Ocugen
OCGN
$410M
$16K 0.01%
+8,910
New +$22.2K
OGIG icon
205
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$16K 0.01%
650
-27,496
-98% -$792K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$654B
$16K 0.01%
90
-5,110
-98% -$1.02M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
61
+1
+2% +$262
BNGO icon
208
Bionano Genomics
BNGO
$12.7M
$15K 0.01%
+13
New +$17.2K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15K 0.01%
307
– –
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$15K 0.01%
616
-1,585
-72% -$44.3K
IRT icon
211
Independence Realty Trust
IRT
$3.92B
$15K 0.01%
+905
New +$18.3K
OKE icon
212
Oneok
OKE
$58.7B
$15K 0.01%
300
-400
-57% -$23.8K
PHM icon
213
Pultegroup
PHM
$24.5B
$15K 0.01%
400
– –
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
204
-27
-12% -$2.06K
WMT icon
215
Walmart Inc
WMT
$871B
$15K 0.01%
354
-2,496
-88% -$109K
DOV icon
216
Dover
DOV
$27.2B
$14K 0.01%
119
+1
+0.8% +$128
IGHG icon
217
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$14K 0.01%
200
– –
IR icon
218
Ingersoll Rand
IR
$33B
$14K 0.01%
503
– –
JETS icon
219
US Global Jets ETF
JETS
$802M
$14K 0.01%
902
– –
LMT icon
220
Lockheed Martin
LMT
$134B
$14K 0.01%
37
-48
-56% -$20K
LQDH icon
221
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$14K 0.01%
162
-154
-49% -$14K
PM icon
222
Philip Morris
PM
$301B
$14K 0.01%
167
-927
-85% -$88.4K
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14K 0.01%
490
+2
+0.4% +$59
WPC icon
224
W.P. Carey
WPC
$17.1B
$14K 0.01%
209
– –
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
328
– –
7 8
9
10 11

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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.