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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
-0.62%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$284K
Cap. Flow
+$3.47M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.16%
Holding
841
New
35
Increased
158
Reduced
142
Closed
64

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$919K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$912K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$856K
5
CVX icon
Chevron
CVX
+$830K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Energy 9.15%
3 Technology 4.12%
4 Industrials 2.5%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$42K 0.02%
125
– –
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$41.9K 0.02%
551
+4
+0.7% +$311
XHB icon
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$41.7K 0.02%
545
– –
CGGO icon
229
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$41.6K 0.02%
1,816
– –
CZA icon
230
Invesco Zacks Mid-Cap ETF
CZA
$188M
$41.6K 0.02%
488
– –
NVO
231
Novo Nordisk
NVO
$216B
$41.1K 0.02%
452
+240
+113% +$21.1K
WDIV icon
232
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$40.6K 0.02%
744
+7
+0.9% +$402
HNDL icon
233
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$39.7K 0.02%
2,075
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38.7K 0.02%
1,168
+288
+33% +$9.92K
CLM icon
235
Cornerstone Strategic Value Fund
CLM
$2.17B
$38.4K 0.02%
+4,843
New +$39.9K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$153B
$37.7K 0.02%
704
-235
-25% -$13.1K
CAH icon
237
Cardinal Health
CAH
$53.4B
$37.4K 0.02%
431
-28
-6% -$2.53K
PGF icon
238
Invesco Financial Preferred ETF
PGF
$676M
$37.3K 0.02%
2,650
-287
-10% -$4.09K
IXP icon
239
iShares Global Comm Services ETF
IXP
$515M
$36.8K 0.02%
538
– –
FTNT icon
240
Fortinet
FTNT
$112B
$36.1K 0.02%
615
– –
GWW icon
241
W.W. Grainger
GWW
$65.3B
$35.7K 0.01%
52
+1
+2% +$723
KO icon
242
Coca-Cola
KO
$354B
$35.6K 0.01%
636
+83
+15% +$4.98K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$35.2K 0.01%
400
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.4B
$35.1K 0.01%
510
– –
CRM icon
245
Salesforce
CRM
$134B
$34.9K 0.01%
172
-79
-31% -$17.1K
CMCSA icon
246
Comcast
CMCSA
$79.1B
$34.8K 0.01%
784
+1
+0.1% +$45
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.1B
$34.7K 0.01%
682
– –
CSCO icon
248
Cisco
CSCO
$450B
$33.4K 0.01%
513
+52
+11% +$2.81K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.3K 0.01%
705
– –
MCD icon
250
McDonald's
MCD
$188B
$33.2K 0.01%
126
-7
-5% -$2K
8 9
10
11 12

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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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APWM
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ACP
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CSC
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Retirement Group's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Group held 841 positions worth $240M, down 0.12% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Retirement Group's Q3 2023 filing shows 35 new, 158 increased, 142 reduced and 64 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 26,840 shares worth $710K. The largest sale was ExxonMobil, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Retirement Group's largest Q3 2023 buy was Capital Group Dividend Value ETF: 26,840 shares worth $710K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $1.22M increase.
  • Retirement Group's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.02M.
  • Retirement Group fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $355K.
  • Retirement Group's ten largest holdings make up 56% of its $240M portfolio in Q3 2023.
  • Retirement Group opened 35 new positions and closed 64 in Q3 2023.
  • Retirement Group's portfolio value fell 0.12% quarter-over-quarter to $240M.

Based on Retirement Group's 13F filing for Q3 2023, filed 6 Nov 2023.