Retirement Group, LLC

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%.

Personality snowflake

Concentration: 23.15
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 67.03
Diversification: 100
Sizing Uniformity: 30.7

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 846 holdings (of 847 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 846

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	847	$279.3M	0	1BRK-B 2XLG 3XOM Top holdings2024-03-31 1.BRK-B 2.XLG 3.XOM 4.SHY 5.MDYV 6.SLYV 7.CGCP 8.SCHD 9.CVX 10.VTV
2023-12-31	837	$247.8M	0	1BRK-B 2XLG 3SHY Top holdings2023-12-31 1.BRK-B 2.XLG 3.SHY 4.XOM 5.MDYV 6.SLYV 7.SCHD 8.CVX 9.CAT 10.VTV
2023-09-30	802	$240.1M	0	1BRK-B 2XLG 3XOM Top holdings2023-09-30 1.BRK-B 2.XLG 3.XOM 4.SHY 5.TLT 6.MDYV 7.SLYV 8.SCHD 9.QQQ 10.CVX
2023-06-30	815	$240.4M	0	1BRK-B 2XLG 3XOM Top holdings2023-06-30 1.BRK-B 2.XLG 3.XOM 4.TLT 5.SCHD 6.MDYV 7.SHY 8.SLYV 9.QQQ 10.VTV
2023-03-31	780	$219.2M	0	1BRK-B 2XLG 3XOM Top holdings2023-03-31 1.BRK-B 2.XLG 3.XOM 4.SCHD 5.TLT 6.MDYV 7.SHY 8.SLYV 9.VTV 10.CVX
2022-12-31	731	$206.3M	0	1BRK-B 2XLG 3XOM Top holdings2022-12-31 1.BRK-B 2.XLG 3.XOM 4.TLT 5.SCHD 6.MDYV 7.SLYV 8.SHY 9.CVX 10.VTV
2022-09-30	535	$124.9M	0	1BRK-B 2XLG 3XOM Top holdings2022-09-30 1.BRK-B 2.XLG 3.XOM 4.TLT 5.MDYV 6.SLYV 7.SCHD 8.CVX 9.CAT 10.JEF
2022-06-30	850	$241.3M	0	1BRK-B 2XLG 3SPY Top holdings2022-06-30 1.BRK-B 2.XLG 3.SPY 4.SLYV 5.MDYV 6.XOM 7.SCHD 8.CVX 9.TLT 10.QQQ
2022-03-31	851	$259.0M	0	1BRK-B 2XLG 3MDYV Top holdings2022-03-31 1.BRK-B 2.XLG 3.MDYV 4.SLYV 5.XOM 6.SCHD 7.CVX 8.TLT 9.VTV 10.QQQ
2021-12-31	782	$229.1M	0	1BRK-B 2XLG 3MDYV Top holdings2021-12-31 1.BRK-B 2.XLG 3.MDYV 4.SLYV 5.SCHD 6.XOM 7.CVX 8.QQQ 9.VTV 10.VUG
2021-09-30	694	$217.5M	0	1BRK-B 2XLG 3SLYV Top holdings2021-09-30 1.BRK-B 2.XLG 3.SLYV 4.MDYV 5.CVX 6.SCHD 7.XOM 8.TLT 9.QQQ 10.FPE
2021-06-30	695	$207.8M	28	1BRK-B 2XLG 3SLYV Top holdings2021-06-30 1.BRK-B 2.XLG 3.SLYV 4.MDYV 5.XOM 6.SCHD 7.CVX 8.FPE 9.QQQ 10.CAT
2021-03-31	769	$220.3M	37	1BRK-B 2XLG 3SLYV Top holdings2021-03-31 1.BRK-B 2.XLG 3.SLYV 4.MDYV 5.CVX 6.SCHD 7.SPY 8.QQQ 9.TLT 10.CAT
2020-12-31	718	$217.8M	100	1BRK-B 2XLG 3OIH Top holdings2020-12-31 1.BRK-B 2.XLG 3.OIH 4.SLYV 5.MDYV 6.SPY 7.SCHD 8.AAPL 9.KRE 10.SU
2020-09-30	696	$178.2M	0	1BRK-B 2XLG 3QQQ Top holdings2020-09-30 1.BRK-B 2.XLG 3.QQQ 4.IVV 5.MDYV 6.SLYV 7.SCHD 8.AMZN 9.ITOT 10.CVX
2020-06-30	678	$161.2M	32	1BRK-B 2XLG 3MDYV Top holdings2020-06-30 1.BRK-B 2.XLG 3.MDYV 4.CVX 5.SLYV 6.SCHD 7.IVV 8.QQQ 9.AMZN 10.ITOT
2019-12-31	668	$153.8M	0	1BRK-B 2XLG 3SLYV Top holdings2019-12-31 1.BRK-B 2.XLG 3.SLYV 4.MDYV 5.CVX 6.SCHD 7.AMZN 8.ITOT 9.XOM 10.CAT

Holding changes this quarter

Position changes disclosed by Retirement Group, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Retirement Group, LLC and what type of investor is it?

Retirement Group, LLC is a 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%