RG
Retirement Group, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Retirement Group, LLCCIK: 0001740491
Diversified strategyLong-term holderSector-focused
Total reported value
$279.3M
Reporting period: 2024-03-31 · Number of holdings: 847
Retirement Group, LLC disclosed 847 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $279.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 23.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.03
- Diversification
- 100
- Sizing Uniformity
- 30.7
Retirement Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 847 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.37% | — | +0.18% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 8.83% | — | +0.28% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.14% | — | -4.28% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.98% | — | +2.37% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.80% | — | -0.51% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.46% | — | +0.57% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.41% | — | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.22% | — | +2.34% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.47% | — | +0.07% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | — | +1.03% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 2.12% | — | +0.34% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | — | -0.63% | |
| 13 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.75% | — | +988.90% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | -13.30% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | — | +1.71% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.45% | — | -16.76% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.41% | — | -0.73% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.25% | — | +0.52% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -0.13% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | -1.99% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | — | +0.29% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | +6.49% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | — | +437.93% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | +1.30% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | — | -14.11% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.59% | — | — | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.57% | — | -12.16% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | — | +5.06% | |
| 29 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.53% | — | +3.47% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.53% | — | +0.58% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | -1.35% | |
| 32 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.44% | — | +15.33% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | — | -27.42% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.42% | — | +1051.52% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.41% | — | -3.99% | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.40% | — | -1.80% | |
| 37 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.40% | — | +16.09% | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.39% | — | +2.02% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.38% | — | — | |
| 40 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 0.37% | — | -2.55% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.36% | — | +0.14% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.34% | — | +0.02% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | -0.07% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.34% | — | +0.05% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | -3.27% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | — | -3.99% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | +5.78% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | -4.65% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.31% | — | +11.15% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.29% | — | +12.49% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.5%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +10.3%
- Beta
- +0.71
- Alpha
- +1.5%
- Max Drawdown
- -8.3%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.95
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +1.96
- Information Ratio
- -0.71
- Tracking Error
- +6%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.53
- Stdev Sectors
- +11%
- Skewness
- -0.32
- Kurtosis
- -0.88
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 847 | $279.3M | 0 | ||
| 2023 Q4 | 837 | $247.8M | 0 | ||
| 2023 Q3 | 802 | $240.1M | 0 | ||
| 2023 Q2 | 815 | $240.4M | 0 | ||
| 2023 Q1 | 780 | $219.2M | 0 | ||
| 2022 Q4 | 731 | $206.3M | 0 | ||
| 2022 Q3 | 535 | $124.9M | 0 | ||
| 2022 Q2 | 850 | $241.3M | 0 | ||
| 2022 Q1 | 851 | $259.0M | 0 | ||
| 2021 Q4 | 782 | $229.1M | 0 | ||
| 2021 Q3 | 694 | $217.5M | 0 | ||
| 2021 Q2 | 695 | $207.8M | 28 | ||
| 2021 Q1 | 769 | $220.3M | 37 | ||
| 2020 Q4 | 718 | $217.8M | 100 | ||
| 2020 Q3 | 696 | $178.2M | 0 | ||
| 2020 Q2 | 678 | $161.2M | 32 | ||
| 2019 Q4 | 668 | $153.8M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Retirement Group, LLC and what type of investor is it?
Retirement Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $279.3M, spread across 847 disclosed positions.
What are Retirement Group, LLC's largest equity positions?
Based on the latest 13F filing, Retirement Group, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $54.1M (19.4%)
2. Invesco S&p 500 Top 50 ETF (XLG) — $24.7M (8.8%)
3. Exxon Mobil CORP (XOM) — $11.6M (4.1%)
4. Ishares 1-3 Year Treasury Bo (SHY) — $11.1M (4.0%)
5. Ss Spdr S&p 400 Mc Val ETF (MDYV) — $10.6M (3.8%)
What changes did Retirement Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Retirement Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Retirement Group, LLC focus on?
Retirement Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 35.7%
• Financials: 20.9%
• Information Technology: 20.5%
• Consumer Discretionary: 7.5%
• Communication Services: 5.4%
• Health Care: 2.7%
Investment Profile
Retirement Group, LLC returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.7% of the portfolio concentrated in Energy.
It has added to its BRK-B position over the past two quarters (+$9.3M, now $54.1M), while trimming TLT over the same stretch (-$5.4M, still holding $4.0M).
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