Institutional Manager · CIK 0001740491
Retirement Group, LLC
SAN DIEGO, CA · File #028-21060
Latest AUM
$279.3M
Positions
847
Top-10 Concentration
65.3%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | +423,817 | +$9.5M | $0 |
| REDUCE | CATERPILLAR INC | 149123101 | -18,416 | -$6.7M | +$1.8M |
| REDUCE | ISHARES TR | 464287432 | -64,014 | -$6.1M | +$632,601 |
| NEW | ISHARES TR | 46436E338 | +183,023 | +$4.9M | $0 |
| REDUCE | INVESCO QQQ TR | 46090E103 | -5,664 | -$2.5M | +$1.6M |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -4,414 | -$2.3M | +$590,737 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +16,603 | +$1.5M | +$75,776 |
| ADD | ALIBABA GROUP HLDG LTD | 01609W102 | +18,756 | +$1.4M | +$122,857 |
| ADD | ISHARES TR | 46429B655 | +22,049 | +$1.1M | +$116 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +33,046 | +$1.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024847 pos · $279.3M
- 13F HOLDINGS REPORTQ/E Dec 2023802 pos · $240.1M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 128,646 | $54.1M | 23.08% |
| 2 | INVESCO EXCHANGE TRADED FD T | 46137V233 | 585,264 | $24.7M | 10.52% |
| 3 | EXXON MOBIL CORP | 30231G102 | 99,387 | $11.6M | 4.93% |
| 4 | ISHARES TR | 464287457 | 135,774 | $11.1M | 4.74% |
| 5 | SPDR SER TR | 78464A839 | 139,556 | $10.6M | 4.52% |
| 6 | SPDR SER TR | 78464A300 | 116,577 | $9.7M | 4.13% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 423,817 | $9.5M | 4.06% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 111,521 | $9.0M | 3.84% |
| 9 | CHEVRON CORP NEW | 166764100 | 43,760 | $6.9M | 2.94% |
| 10 | VANGUARD INDEX FDS | 922908744 | 37,302 | $6.1M | 2.59% |
| 11 | JEFFERIES FINL GROUP INC | 47233W109 | 133,962 | $5.9M | 2.52% |
| 12 | INVESCO QQQ TR | 46090E103 | 12,819 | $5.7M | 2.43% |
| 13 | ISHARES TR | 46436E338 | 183,023 | $4.9M | 2.08% |
| 14 | NVIDIA CORPORATION | 67066G104 | 5,079 | $4.6M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908736 | 12,105 | $4.2M | 1.78% |
| 16 | ISHARES TR | 464287432 | 42,664 | $4.0M | 1.72% |
| 17 | APPLE INC | 037833100 | 22,984 | $3.9M | 1.68% |
| 18 | BROOKFIELD CORP | 11271J107 | 83,382 | $3.5M | 1.49% |
| 19 | ISHARES TR | 464287200 | 6,337 | $3.3M | 1.42% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,912 | $2.7M | 1.16% |