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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
+6.49%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.74M
Cap. Flow
-$6.57M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.47%
Holding
857
New
80
Increased
176
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.44M
2
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$1.22M
3
CVX icon
Chevron
CVX
+$793K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$761K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.9B
$48.1K 0.02%
2,481
+2,263
+1,038% +$40.4K
LVHI icon
227
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$47.7K 0.02%
1,725
– –
NHI icon
228
National Health Investors
NHI
$3.9B
$47.5K 0.02%
850
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47.4K 0.02%
126
+1
+0.8% +$349
AGNC icon
230
AGNC Investment
AGNC
$12.3B
$47.3K 0.02%
+4,826
New +$42.4K
NVO
231
Novo Nordisk
NVO
$216B
$46.8K 0.02%
452
– –
ADP icon
232
Automatic Data Processing
ADP
$100B
$45.9K 0.02%
197
– –
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45.6K 0.02%
589
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$45.3K 0.02%
558
+7
+1% +$541
BTI icon
235
British American Tobacco
BTI
$132B
$45K 0.02%
1,535
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43.9K 0.02%
1,169
+1
+0.1% +$35
JNJ icon
237
Johnson & Johnson
JNJ
$635B
$43.3K 0.02%
277
+2
+0.7% +$307
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$43.1K 0.02%
432
+335
+345% +$33.5K
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$43.1K 0.02%
1,200
-7,800
-87% -$264K
EVRG icon
240
Evergy
EVRG
$20.1B
$43K 0.02%
824
+790
+2,324% +$39.8K
GTO icon
241
Invesco Total Return Bond ETF
GTO
$2.4B
$42.9K 0.02%
909
-347
-28% -$15.7K
HNDL icon
242
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$42.9K 0.02%
2,075
– –
GWW icon
243
W.W. Grainger
GWW
$65.3B
$42.8K 0.02%
52
– –
YYY icon
244
Amplify CEF High Income ETF
YYY
$716M
$41.5K 0.02%
3,575
-500
-12% -$5.59K
BA icon
245
Boeing
BA
$165B
$41.4K 0.02%
159
– –
DVN icon
246
Devon Energy
DVN
$51.9B
$41.3K 0.02%
911
– –
KO icon
247
Coca-Cola
KO
$354B
$40.1K 0.02%
680
+44
+7% +$2.5K
STWD icon
248
Starwood Property Trust
STWD
$6.12B
$39.6K 0.02%
1,885
+1,287
+215% +$25.3K
OKE icon
249
Oneok
OKE
$58.7B
$38.5K 0.02%
548
+35
+7% +$2.35K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$76.4B
$38.4K 0.02%
510
– –
8 9
10
11 12

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SFG
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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
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
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Retirement Group's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Group held 857 positions worth $248M, up 3.2% from $240M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Retirement Group's Q4 2023 filing shows 80 new, 176 increased, 127 reduced and 23 closed positions. Its largest new stake was Simplify Interest Rate Hedge ETF: 27,089 shares worth $1.08M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • Retirement Group's largest Q4 2023 buy was Simplify Interest Rate Hedge ETF: 27,089 shares worth $1.08M.
  • Retirement Group added most to Chevron in Q4 2023, an estimated $793K increase.
  • Retirement Group's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.01M.
  • Retirement Group fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $988K.
  • Retirement Group's ten largest holdings make up 54% of its $248M portfolio in Q4 2023.
  • Retirement Group opened 80 new positions and closed 23 in Q4 2023.
  • Retirement Group's portfolio value rose 3.2% quarter-over-quarter to $248M.

Based on Retirement Group's 13F filing for Q4 2023, filed 14 Feb 2024.