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RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.1M
Cap. Flow
+$10.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
55.42%
Holding
821
New
64
Increased
161
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
2
GLD icon
SPDR Gold Trust
GLD
+$1.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.13M

Top Sells

Rank Stock Value
1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$292K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$285K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$275K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$271K
5
USB icon
US Bancorp
USB
+$267K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Energy 8.8%
3 Technology 4.2%
4 Industrials 2.29%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
226
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$42.3K 0.02%
737
-278
-27% -$16.3K
FSK icon
227
FS KKR Capital
FSK
$2.98B
$42.2K 0.02%
2,201
– –
HNDL icon
228
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$42.2K 0.02%
2,075
– –
PGF icon
229
Invesco Financial Preferred ETF
PGF
$676M
$42.1K 0.02%
2,937
-582
-17% -$8.4K
LVHI icon
230
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$41.5K 0.02%
1,525
+675
+79% +$18.5K
GWW icon
231
W.W. Grainger
GWW
$65.3B
$40.5K 0.02%
51
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.1K 0.02%
534
– –
MCD icon
233
McDonald's
MCD
$188B
$39.7K 0.02%
133
– –
NFLX icon
234
Netflix
NFLX
$292B
$38.3K 0.02%
870
– –
LVS icon
235
Las Vegas Sands
LVS
$30.5B
$38K 0.02%
655
– –
KEY icon
236
KeyCorp
KEY
$24.3B
$37.4K 0.02%
4,050
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.4B
$37K 0.02%
510
+430
+538% +$31.2K
IXP icon
238
iShares Global Comm Services ETF
IXP
$515M
$36.8K 0.02%
538
-104
-16% -$6.87K
MMM icon
239
3M
MMM
$89B
$36.7K 0.02%
439
– –
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$36.6K 0.02%
400
– –
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.88B
$36.4K 0.02%
485
+50
+11% +$3.66K
F icon
242
Ford
F
$57.3B
$36.1K 0.02%
2,389
-202
-8% -$2.56K
VCLT icon
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$35.7K 0.01%
455
– –
XMLV icon
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$34.7K 0.01%
670
-200
-23% -$10.3K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.1B
$34.7K 0.01%
682
+375
+122% +$19K
VKTX icon
246
Viking Therapeutics
VKTX
$4.04B
$34K 0.01%
2,100
+900
+75% +$18.9K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34K 0.01%
+625
New +$33.9K
TSM icon
248
TSMC
TSM
$2.09T
$33.7K 0.01%
334
+151
+83% +$14.1K
BA icon
249
Boeing
BA
$165B
$33.6K 0.01%
159
-2
-1% -$415
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$33.6K 0.01%
1,532
– –
8 9
10
11 12

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Group held 821 positions worth $240M, up 9.6% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Group deployed $10.1M of net new capital in Q2 2023, opening 64 new positions and adding to 161 existing holdings. Its largest new stake was Liberty All-Star Equity Fund: 8,250 shares worth $53.4K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ALPS O'Shares Global Internet Giants ETF, an estimated $292K trimmed.

  • Retirement Group's largest Q2 2023 buy was Liberty All-Star Equity Fund: 8,250 shares worth $53.4K.
  • Retirement Group added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $1.98M increase.
  • Retirement Group's biggest Q2 2023 reduction was ALPS O'Shares Global Internet Giants ETF, cutting an estimated $292K.
  • Retirement Group fully exited SPDR Gold MiniShares Trust in Q2 2023, selling an estimated $29K.
  • Retirement Group's ten largest holdings make up 55% of its $240M portfolio in Q2 2023.
  • Retirement Group opened 64 new positions and closed 15 in Q2 2023.
  • Retirement Group's portfolio value rose 9.6% quarter-over-quarter to $240M.

Based on Retirement Group's 13F filing for Q2 2023, filed 15 Aug 2023.