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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.4M 18.72%
87,550
-49,031
-36% -$14M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$10.1M 8.11%
376,010
-314,870
-46% -$9.5M
XOM icon
3
ExxonMobil
XOM
$629B
$9.14M 7.32%
104,719
-17,660
-14% -$1.61M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.35M 5.09%
61,985
+4,128
+7% +$465K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$6.28M 5.03%
108,537
-80,082
-42% -$5.11M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$5.92M 4.74%
88,219
-70,197
-44% -$5.28M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.74M 4.6%
259,398
-160,095
-38% -$3.89M
CVX icon
8
Chevron
CVX
$381B
$3.35M 2.68%
23,291
-41,415
-64% -$6.32M
CAT icon
9
Caterpillar
CAT
$410B
$3.3M 2.65%
20,138
+54
+0.3% +$9.86K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$2.45M 1.96%
86,844
-50,993
-37% -$1.54M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.36M 1.89%
6,612
-29,166
-82% -$11.6M
VTV icon
12
Vanguard Value ETF
VTV
$187B
$1.99M 1.59%
16,095
-21,419
-57% -$2.89M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.9M 1.52%
83,980
-23,636
-22% -$563K
BN icon
14
Brookfield
BN
$104B
$1.89M 1.51%
85,698
-48,874
-36% -$1.27M
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$1.8M 1.44%
6,731
-19,994
-75% -$6.03M
T icon
16
AT&T
T
$155B
$1.61M 1.29%
104,759
-34,901
-25% -$635K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$1.53M 1.22%
59,008
-258
-0.4% -$7.17K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$1.44M 1.15%
4,002
-2,914
-42% -$1.16M
COP icon
19
ConocoPhillips
COP
$143B
$1.28M 1.02%
12,494
-5,396
-30% -$538K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.2M 0.96%
49,668
+1,436
+3% +$35.1K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.3B
$1.19M 0.95%
85,011
-9,132
-10% -$142K
BABA icon
22
Alibaba
BABA
$283B
$1.17M 0.93%
14,566
-10,639
-42% -$1.01M
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.07M 0.86%
67,310
+178
+0.3% +$2.94K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.04M 0.84%
42,466
+2,688
+7% +$68.7K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.01M 0.81%
51,999
-37,551
-42% -$808K
1
2 3 4 5

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.