Retirement Group, LLC

Pension

CIK

1740491

Location

SAN DIEGO, CA

Portfolio Value

Small $134,751,776

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,601 / 7,369 ▲ 6 · as of Mar 2024

Top Industry

Insurance - Diversified 45.6%

3Y Alpha vs SPY

+45.7%

Period ended 2 years ago

Filed Apr 30, 2024 · 2y

16 quarters · since Jun 2020

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.6%

SPY

+29.0%

Annualised alpha

+45.7%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Retirement Group, LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

500 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

40.1%

+3.1 pts

Top 5

62.5%

+2.8 pts

Top 10

75.3%

+0.6 pts

HHI

1,797

Moderately concentrated+220

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	50.1%	$67,462,750	73
Energy	16.8%	$22,636,198	32
Unclassified	11.9%	$16,097,529	48
Technology	9.6%	$12,934,442	62
Consumer Cyclical	3.5%	$4,723,193	40
Communication Services	2.5%	$3,389,565	32
Real Estate	1.7%	$2,291,175	31
Healthcare	1.3%	$1,796,018	69
Industrials	1.1%	$1,477,663	50
Consumer Defensive	0.8%	$1,048,734	24
Utilities	0.4%	$480,590	20
Basic Materials	0.3%	$413,919	19

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+9,881	11,988	$389,610
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
NLY	Annaly Capital Management Inc	+687	3,168	$62,377
CMCSA	Comcast Corp	+685	1,471	$63,767
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
OCSL	Oaktree Specialty Lending Corp	+470	580	$11,402
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	$3,491,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	ExxonMobil Holdings 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
GE	General Electric Co	−2,400	24	$4,212
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	$4,589,181
VEA	Vanguard FTSE Developed Markets ETF	−627	18,539	$930,101
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
VIG	Vanguard Dividend Appreciation ETF	−302	14,912	$2,723,080
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
FCX	Freeport-Mcmoran Inc	−100	341	$16,033
PECO	Phillips Edison & Company, Inc.	−100	397	$14,240
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	33,046	$1,057,141
CGIE	Capital Group International Equity ETF	14,888	$431,900
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
UL	Unilever PLC	267	$13,400
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
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
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
VEEV	Veeva Systems Inc	1	$192
ABNB	Airbnb, Inc.	1	$136
—		10	$0
—		13	$0
—		3	$0
VNDA	Vanda Pharmaceuticals Inc.	61	$0
—		5	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

500 tracked positions · $134,751,776 total · filing declares 847 positions · $279,271,765 · 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 500 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	128,646	+228	$54,098,215	+18.1%	40.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	99,387	-4,443	$11,552,744	+11.3%	8.57%
CVX	Chevron Corp Energy	Added	43,760	+29	$6,902,702	+5.8%	5.12%
JEF	Jefferies Financial Group Inc. Financial Services	Added	133,962	+458	$5,907,724	+9.5%	4.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,819	-81	$5,691,764	+7.7%	4.22%
NVDA	Nvidia Corp Technology	Reduced	5,079	-779	$4,589,181	+58.2%	3.41%
AAPL	Apple Inc. Technology	Reduced	22,984	-170	$3,941,296	−11.6%	2.92%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	83,382	+433	$3,491,200	+4.9%	2.59%
VIG	Vanguard Dividend Appreciation ETF	Reduced	14,912	-302	$2,723,080	+5.0%	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,023	+40	$2,529,468	+19.1%	1.88%
MSFT	Microsoft Corp Technology	Added	4,709	+287	$1,981,170	+19.1%	1.47%
COP	Conocophillips Energy	Held	12,884	0	$1,639,875	+9.7%	1.22%
T	At&T Inc. Communication Services	Reduced	90,137	-12,475	$1,586,411	−7.9%	1.18%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	20,756	+999	$1,501,904	−1.9%	1.11%
SGOL	abrdn Gold ETF Trust	Added	69,791	+400	$1,482,360	+8.2%	1.10%
CGGR	Capital Group Growth ETF	NEW	33,046	NEW	$1,057,141	NEW	0.78%
PSX	Phillips 66 Energy	Added	5,811	+1	$949,168	+22.7%	0.70%
ADBE	Adobe Inc. Technology	Added	1,862	+1	$939,565	−15.4%	0.70%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	18,539	-627	$930,101	+1.3%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	1,757	+96	$919,033	+16.4%	0.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,987	-71	$906,882	+6.8%	0.67%
BX	Blackstone Inc. Financial Services	Added	6,677	+670	$877,157	+11.5%	0.65%
O	Realty Income Corp Real Estate	Added	14,853	+210	$803,547	−4.4%	0.60%
SLV	iShares Silver Trust	Added	29,607	+260	$673,559	+5.4%	0.50%
BBDC	Barings BDC, Inc. Financial Services	Added	63,043	+82	$586,299	+8.5%	0.44%
SIVR	abrdn Silver ETF Trust	Reduced	24,110	-200	$574,059	+3.7%	0.43%
IR	Ingersoll Rand Inc. Industrials	Reduced	5,908	-325	$560,964	+16.4%	0.42%
GLD	Spdr Gold Trust	Reduced	2,639	-956	$542,895	−21.0%	0.40%
PFE	Pfizer Inc Healthcare	Added	18,421	+9,852	$511,182	+107.2%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Held	7,510	0	$435,279	+17.8%	0.32%
CGIE	Capital Group International Equity ETF	NEW	14,888	NEW	$431,900	NEW	0.32%
CGDV	Capital Group Dividend Value ETF	Added	11,988	+9,881	$389,610	+519.7%	0.29%
IVT	InvenTrust Properties Corp. Real Estate	Reduced	12,842	-191	$330,167	−0.0%	0.25%
META	Meta Platforms, Inc. Communication Services	Added	647	+104	$314,170	+63.5%	0.23%
AMD	Advanced Micro Devices Inc Technology	Added	1,716	+280	$309,720	+46.3%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	1,691	+128	$307,931	+27.1%	0.23%
GNL	Global Net Lease, Inc. Real Estate	Added	35,588	+536	$276,518	−20.7%	0.21%
VTS	Vitesse Energy, Inc. Energy	Reduced	11,590	-483	$275,030	+4.1%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	343	+6	$251,292	+13.0%	0.19%
MO	Altria Group, Inc. Consumer Defensive	Added	5,715	+4	$249,288	+8.2%	0.18%
PCG	PG&E Corp Utilities	Held	14,000	0	$234,640	−7.0%	0.17%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	4,700	0	$221,511	−4.5%	0.16%
CAT	Caterpillar Inc Industrials	Reduced	544	-18,467	$199,337	−96.5%	0.15%
PSLV	Sprott Physical Silver Trust Financial Services	Held	23,480	0	$194,649	+2.6%	0.14%
IBM	International Business Machines Corp Technology	Added	1,006	+49	$192,105	+22.7%	0.14%
EPD	Enterprise Products Partners L.P. Energy	Added	6,575	+1,653	$191,858	+47.9%	0.14%
COIN	Coinbase Global, Inc. Financial Services	Added	705	+345	$186,909	+198.5%	0.14%
VZ	Verizon Communications Inc Communication Services	Reduced	4,427	-121	$185,756	+8.3%	0.14%
MPLX	Mplx LP Energy	Added	4,455	+2,268	$185,149	+130.6%	0.14%
FSK	FS KKR Capital Corp Financial Services	Held	9,551	0	$182,137	−4.5%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.