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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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.4K 0.01%
705
– –
KO icon
252
Coca-Cola
KO
$354B
$33.3K 0.01%
553
+3
+0.5% +$187
USB icon
253
US Bancorp
USB
$99.6B
$33.2K 0.01%
1,005
-8,250
-89% -$267K
CMCSA icon
254
Comcast
CMCSA
$79.1B
$32.5K 0.01%
783
+2
+0.3% +$79
NEE icon
255
NextEra Energy
NEE
$187B
$32.2K 0.01%
434
-84
-16% -$6.36K
LGLV icon
256
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$32.2K 0.01%
229
-191
-45% -$26.3K
PHYS icon
257
Sprott Physical Gold
PHYS
$14.6B
$31.9K 0.01%
2,140
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.3K 0.01%
634
+124
+24% +$6.06K
MNA icon
259
IQ ARB Merger Arbitrage ETF
MNA
$249M
$31.2K 0.01%
1,000
– –
PG icon
260
Procter & Gamble
PG
$343B
$31.1K 0.01%
205
+4
+2% +$603
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.9K 0.01%
464
+27
+6% +$1.72K
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$30.9K 0.01%
423
-5
-1% -$369
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$7.1B
$30.6K 0.01%
1,452
– –
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$30.5K 0.01%
500
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29.7K 0.01%
880
+1
+0.1% +$33
NTAP icon
266
NetApp
NTAP
$32.9B
$29.6K 0.01%
387
-273
-41% -$18.4K
WES icon
267
Western Midstream Partners
WES
$19.6B
$29.3K 0.01%
1,105
+380
+52% +$10K
RNLX
268
DELISTED
Renalytix plc American Depositary Shares
RNLX
$29.2K 0.01%
+10,000
New +$22.6K
SLYG icon
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$28.9K 0.01%
376
– –
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28.9K 0.01%
591
-92
-13% -$4.53K
IXC icon
271
iShares Global Energy ETF
IXC
$2.71B
$28.8K 0.01%
775
– –
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.7K 0.01%
625
– –
V icon
273
Visa
V
$677B
$28.7K 0.01%
121
-12
-9% -$2.75K
VICI icon
274
VICI Properties
VICI
$29.4B
$28K 0.01%
890
– –
GOLF icon
275
Acushnet Holdings
GOLF
$6.13B
$27.3K 0.01%
500
– –
9 10
11
12 13

Similar funds

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
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
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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.