Retirement Group, LLC
PensionCIK
1740491
Location
SAN DIEGO, CA
Portfolio Value
Small
$122,741,198
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,564
/ 7,298
▼ 24
· as of Mar 2024
Top Industry
Insurance - Diversified
48.0%
3Y Alpha vs SPY
-3.9%
Period ended 2 years ago
Filed Apr 30, 2024 · 2y
16 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.1%
SPY
+76.8%
Annualised alpha
-3.9%
Max drawdown
−12.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
440 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
44.1%
+4.2 pts
Top 5
68.6%
+4.5 pts
Top 10
78.7%
+0.8 pts
HHI
2,140
Moderately concentrated+336
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 54.0% | $66,287,395 |
| Energy | 18.4% | $22,632,846 |
| Unclassified | 8.2% | $10,123,577 |
| Technology | 7.0% | $8,624,972 |
| Consumer Cyclical | 3.8% | $4,709,424 |
| Communication Services | 2.4% | $2,946,432 |
| Real Estate | 1.8% | $2,226,567 |
| Healthcare | 1.5% | $1,799,501 |
| Industrials | 1.2% | $1,466,822 |
| Consumer Defensive | 0.8% | $1,035,334 |
| Utilities | 0.4% | $480,236 |
| Basic Materials | 0.3% | $408,092 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +9,852 | 18,421 | $511,182 | |
| ET | Energy Transfer LP | +3,260 | 9,787 | $153,949 | |
| OCGN | Ocugen, Inc. | +3,200 | 13,110 | $21,500 | |
| AGNC | AGNC Investment Corp. | +2,778 | 7,604 | $75,279 | |
| MPLX | Mplx LP | +2,268 | 4,455 | $185,149 | |
| OBDC | Blue Owl Capital Corp | +2,125 | 3,105 | $47,754 | |
| ARCC | Ares Capital Corp | +2,085 | 3,046 | $63,417 | |
| EPD | Enterprise Products Partners L.P. | +1,653 | 6,575 | $191,858 | |
| VTRS | Viatris Inc | +1,124 | 1,142 | $13,635 | |
| BABA | Alibaba Group Holding Ltd | +999 | 20,756 | $1,501,904 | |
| PAA | Plains All American Pipeline LP | +900 | 1,264 | $22,195 | |
| U | Unity Software Inc. | +835 | 836 | $22,321 | |
| KMI | Kinder Morgan, Inc. | +701 | 9,267 | $169,956 | |
| CMCSA | Comcast Corp | +685 | 1,471 | $59,763 | |
| BX | Blackstone Inc. | +670 | 6,677 | $877,157 | |
| STWD | Starwood Property Trust, Inc. | +631 | 2,516 | $51,150 | |
| GNL | Global Net Lease, Inc. | +536 | 35,588 | $276,518 | |
| RBLX | Roblox Corp | +525 | 550 | $20,999 | |
| IOVA | Iovance Biotherapeutics, Inc. | +500 | 1,500 | $22,230 | |
| JEF | Jefferies Financial Group Inc. | +458 | 133,962 | $5,907,724 | |
| WES | Western Midstream Partners, LP | +456 | 1,591 | $56,560 | |
| BN | BROOKFIELD Corp /ON/ | +433 | 83,382 | $2,327,466 | |
| DBO | Invesco DB Oil Fund | +400 | 820 | $12,742 | |
| SGOL | abrdn Gold ETF Trust | +400 | 69,791 | $1,482,360 | |
| COIN | Coinbase Global, Inc. | +345 | 705 | $186,909 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAT | Caterpillar Inc | −18,467 | 544 | $199,337 | |
| T | At&T Inc. | −12,475 | 90,137 | $1,586,411 | |
| PDI | PIMCO Dynamic Income Fund | −6,788 | 1,311 | $25,289 | |
| XOM | Exxon Mobil Corp | −4,443 | 99,387 | $11,552,744 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | −4,010 | 1 | $13 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | −3,635 | 4,020 | $33,567 | |
| NKE | NIKE, Inc. | −2,501 | 73 | $6,860 | |
| WBD | Warner Bros. Discovery, Inc. | −2,019 | 15,514 | $135,437 | |
| F | Ford Motor Co | −1,345 | 682 | $9,056 | |
| GLD | Spdr Gold Trust | −956 | 2,639 | $542,895 | |
| NVDA | Nvidia Corp | −779 | 5,079 | $458,918 | |
| VTS | Vitesse Energy, Inc. | −483 | 11,590 | $275,030 | |
| IR | Ingersoll Rand Inc. | −325 | 5,908 | $560,964 | |
| CRSP | CRISPR Therapeutics AG | −323 | 200 | $13,632 | |
| FLNA | Filana Therapeutics, Inc. | −200 | 500 | $10,145 | |
| SIVR | abrdn Silver ETF Trust | −200 | 24,110 | $574,059 | |
| IVT | InvenTrust Properties Corp. | −191 | 12,842 | $330,167 | |
| AAPL | Apple Inc. | −170 | 22,984 | $3,941,296 | |
| PM | Philip Morris International Inc. | −150 | 1,086 | $99,499 | |
| VZ | Verizon Communications Inc | −121 | 4,427 | $185,756 | |
| PECO | Phillips Edison & Company, Inc. | −100 | 397 | $14,240 | |
| FCX | Freeport-Mcmoran Inc | −100 | 341 | $16,033 | |
| SNOW | Snowflake Inc. | −99 | 4 | $646 | |
| BSTZ | BlackRock Science & Technology Term Trust | −98 | 884 | $17,149 | |
| EMN | Eastman Chemical Co | −90 | 225 | $22,549 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIN | Linde PLC | 54 | $25,073 | |
| AMP | Ameriprise Financial Inc | 56 | $24,552 | |
| XRX | Xerox Holdings Corp | 1,341 | $24,003 | |
| CB | Chubb Ltd | 77 | $19,953 | |
| ARM | Arm Holdings PLC /Uk | 159 | $19,873 | |
| QCOM | Qualcomm Inc/De | 100 | $16,930 | |
| CMI | Cummins Inc | 50 | $14,732 | |
| ACN | Accenture plc | 40 | $13,864 | |
| LOW | Lowes Companies Inc | 54 | $13,755 | |
| AMT | American Tower Corp /Ma/ | 66 | $13,040 | |
| CCOI | Cogent Communications Holdings, Inc. | 196 | $12,804 | |
| TFC | Truist Financial Corp | 301 | $11,732 | |
| EFT | Eaton Vance Floating-Rate Income Trust | 850 | $11,313 | |
| EFR | Eaton Vance Senior Floating-Rate Trust | 850 | $11,075 | |
| HIMS | Hims & Hers Health, Inc. | 700 | $10,829 | |
| BKR | Baker Hughes Co | 309 | $10,351 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 150 | $9,309 | |
| LNG | Cheniere Energy, Inc. | 56 | $9,031 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | 1,000 | $8,670 | |
| IRT | Independence Realty Trust, Inc. | 499 | $8,048 | |
| ACRE | Ares Commercial Real Estate Corp | 1,000 | $7,450 | |
| KKR | KKR & Co. Inc. | 61 | $6,135 | |
| KVUE | Kenvue Inc. | 264 | $5,665 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 188 | $5,339 | |
| BDX | Becton Dickinson & Co | 18 | $3,501 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 4,508 | $55,583 | |
| NTRS | Northern Trust Corp | 500 | $42,190 | |
| M | Macy's, Inc. | 1,000 | $20,120 | |
| AVAV | AeroVironment Inc | 100 | $12,604 | |
| INCY | Incyte Corp | 200 | $12,558 | |
| BC | Brunswick Corp | 100 | $9,675 | |
| NET | Cloudflare, Inc. | 100 | $8,326 | |
| GPN | Global Payments Inc | 13 | $1,651 | |
| ZVRA | Zevra Therapeutics, Inc. | 200 | $1,310 | |
| EPAM | EPAM Systems, Inc. | 4 | $1,189 | |
| GDDY | GoDaddy Inc. | 6 | $636 | |
| CZR | Caesars Entertainment, Inc. | 13 | $609 | |
| CTRA | Coterra Energy Inc. | 10 | $255 | |
| VEEV | Veeva Systems Inc | 1 | $192 | |
| ABNB | Airbnb, Inc. | 1 | $136 | |
| No positions match the current search. | ||||
440 positions ·
$122,741,198 total
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 440 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 128,646 | $54,098,215 | 44.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 99,387 | $11,552,744 | 9.41% | |
| CVX |
Chevron Corp
Energy
|
Added | 43,760 | $6,902,702 | 5.62% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Added | 133,962 | $5,907,724 | 4.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,819 | $5,691,764 | 4.64% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,984 | $3,941,296 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,023 | $2,529,468 | 2.06% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 83,382 | $2,327,466 | 1.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,709 | $1,981,170 | 1.61% | |
| COP |
Conocophillips
Energy
|
Held | 12,884 | $1,639,875 | 1.34% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 90,137 | $1,586,411 | 1.29% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 20,756 | $1,501,904 | 1.22% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 69,791 | $1,482,360 | 1.21% | |
| PSX |
Phillips 66
Energy
|
Added | 5,811 | $949,168 | 0.77% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,862 | $939,565 | 0.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,757 | $919,033 | 0.75% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 6,677 | $877,157 | 0.71% | |
| O |
Realty Income Corp
Real Estate
|
Added | 14,853 | $803,547 | 0.65% | |
| SLV |
iShares Silver Trust
|
Added | 29,607 | $673,559 | 0.55% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Added | 63,043 | $586,299 | 0.48% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 24,110 | $574,059 | 0.47% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Reduced | 5,908 | $560,964 | 0.46% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,639 | $542,895 | 0.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,532 | $533,084 | 0.43% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 18,421 | $511,182 | 0.42% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,079 | $458,918 | 0.37% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 7,510 | $435,279 | 0.35% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
Reduced | 12,842 | $330,167 | 0.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 647 | $314,170 | 0.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,716 | $309,720 | 0.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,691 | $307,931 | 0.25% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Added | 35,588 | $276,518 | 0.23% | |
| VTS |
Vitesse Energy, Inc.
Energy
|
Reduced | 11,590 | $275,030 | 0.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 343 | $251,292 | 0.20% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,715 | $249,288 | 0.20% | |
| PCG |
PG&E Corp
Utilities
|
Held | 14,000 | $234,640 | 0.19% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 4,700 | $221,511 | 0.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 544 | $199,337 | 0.16% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 23,480 | $194,649 | 0.16% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,006 | $192,105 | 0.16% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 6,575 | $191,858 | 0.16% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 705 | $186,909 | 0.15% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 4,427 | $185,756 | 0.15% | |
| MPLX |
Mplx LP
Energy
|
Added | 4,455 | $185,149 | 0.15% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 9,551 | $182,137 | 0.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 976 | $171,571 | 0.14% | |
| WM |
Waste Management Inc
Industrials
|
Held | 802 | $170,946 | 0.14% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 9,267 | $169,956 | 0.14% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,370 | $165,710 | 0.14% | |
| XHR |
Xenia Hotels & Resorts, Inc.
Real Estate
|
Held | 10,840 | $162,708 | 0.13% |