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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.7M 17.32%
115,681
+28,131
+32% +$8.35M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$14.5M 7.01%
524,030
+148,020
+39% +$4.18M
XOM icon
3
ExxonMobil
XOM
$637B
$12.9M 6.26%
117,154
+12,435
+12% +$1.33M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$10.9M 5.3%
109,855
+47,870
+77% +$4.82M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$10.1M 4.89%
400,953
+141,555
+55% +$3.49M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$8.73M 4.23%
134,881
+26,344
+24% +$1.69M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$8.22M 3.99%
110,773
+22,554
+26% +$1.69M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.11M 3.45%
87,544
+84,940
+3,262% +$6.89M
CVX icon
9
Chevron
CVX
$384B
$5.71M 2.77%
31,814
+8,523
+37% +$1.49M
VTV icon
10
Vanguard Value ETF
VTV
$188B
$5.36M 2.6%
38,211
+22,116
+137% +$3.05M
CAT icon
11
Caterpillar
CAT
$412B
$4.69M 2.27%
19,577
-561
-3% -$122K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$3.64M 1.76%
111,004
+24,160
+28% +$803K
QQQ icon
13
Invesco QQQ Trust
QQQ
$470B
$3.26M 1.58%
12,585
+5,854
+87% +$1.62M
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$2.54M 1.23%
71,544
+59,748
+507% +$2.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.53M 1.23%
6,621
+9
+0.1% +$3.46K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$2.48M 1.2%
6,447
+2,445
+61% +$944K
BN icon
17
Brookfield
BN
$104B
$2.39M 1.16%
116,172
+30,474
+36% +$683K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 1.14%
15,527
+12,923
+496% +$1.93M
T icon
19
AT&T
T
$160B
$2.12M 1.03%
114,989
+10,230
+10% +$183K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.11M 1.02%
92,414
+8,434
+10% +$192K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.5B
$1.89M 0.91%
101,981
+72,694
+248% +$1.43M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$1.83M 0.89%
70,864
+11,856
+20% +$310K
COP icon
23
ConocoPhillips
COP
$146B
$1.78M 0.86%
15,068
+2,574
+21% +$313K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.48M 0.72%
61,456
+11,788
+24% +$284K
BABA icon
25
Alibaba
BABA
$280B
$1.45M 0.7%
16,423
+1,857
+13% +$146K
1
2 3 4 5

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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.