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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
HNDL icon
201
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$41K 0.02%
2,075
+775
+60% +$15.3K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41K 0.02%
478
+356
+292% +$30.4K
NEE icon
203
NextEra Energy
NEE
$187B
$40K 0.02%
479
+1
+0.2% +$81
NTAP icon
204
NetApp
NTAP
$32.9B
$40K 0.02%
660
+90
+16% +$5.97K
FLG
205
Flagstar Bank National Association
FLG
$5.77B
$40K 0.02%
+1,562
New +$41.8K
FSK icon
206
FS KKR Capital
FSK
$2.98B
$39K 0.02%
+2,201
New +$40.9K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39K 0.02%
534
+482
+927% +$35.5K
MCD icon
208
McDonald's
MCD
$188B
$37K 0.02%
+140
New +$36.9K
BST icon
209
BlackRock Science and Technology Trust
BST
$1.57B
$35K 0.02%
+1,227
New +$37.4K
CAH icon
210
Cardinal Health
CAH
$53.4B
$35K 0.02%
459
+431
+1,539% +$32.7K
IXP icon
211
iShares Global Comm Services ETF
IXP
$515M
$35K 0.02%
+642
New +$34.7K
KO icon
212
Coca-Cola
KO
$354B
$35K 0.02%
550
+187
+52% +$11.3K
XHB icon
213
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$35K 0.02%
573
+150
+35% +$8.91K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$7.1B
$34K 0.02%
1,652
– –
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.6B
$34K 0.02%
683
+101
+17% +$4.38K
VCLT icon
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$34K 0.02%
+455
New +$34.2K
CSCO icon
217
Cisco
CSCO
$450B
$33K 0.02%
631
+474
+302% +$21.6K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33K 0.02%
705
+290
+70% +$13.8K
MNA icon
219
IQ ARB Merger Arbitrage ETF
MNA
$249M
$32K 0.02%
+1,000
New +$31.5K
F icon
220
Ford
F
$57.3B
$31K 0.02%
2,691
+1,219
+83% +$15.7K
LVS icon
221
Las Vegas Sands
LVS
$30.5B
$31K 0.02%
+655
New +$27.8K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$31K 0.02%
1,532
+508
+50% +$10.4K
BA icon
223
Boeing
BA
$165B
$30K 0.01%
161
-499
-76% -$81.6K
FCEL icon
224
FuelCell Energy
FCEL
$1.7B
$30K 0.01%
35
-12
-26% -$1.16K
FTNT icon
225
Fortinet
FTNT
$112B
$30K 0.01%
+615
New +$32K
7 8
9
10 11

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.