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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
TSM icon
251
TSMC
TSM
$2.09T
$33K 0.01%
380
+46
+14% +$4.35K
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$32.9K 0.01%
670
– –
VCLT icon
253
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$32.6K 0.01%
455
– –
OKE icon
254
Oneok
OKE
$58.7B
$32.5K 0.01%
513
+113
+28% +$7.38K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.4K 0.01%
625
– –
LLY icon
256
Eli Lilly
LLY
$1.07T
$32.3K 0.01%
60
+3
+5% +$1.55K
BYLD icon
257
iShares Yield Optimized Bond ETF
BYLD
$447M
$32.1K 0.01%
+1,500
New +$32.6K
IXC icon
258
iShares Global Energy ETF
IXC
$2.71B
$32K 0.01%
775
– –
XME icon
259
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$31.9K 0.01%
608
+523
+615% +$27.1K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31.8K 0.01%
605
+14
+2% +$693
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$31.7K 0.01%
1,532
– –
MNA icon
262
IQ ARB Merger Arbitrage ETF
MNA
$249M
$31.6K 0.01%
1,000
– –
LGLV icon
263
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$30.6K 0.01%
230
+1
+0.4% +$139
WPC icon
264
W.P. Carey
WPC
$17.1B
$30.6K 0.01%
577
-76
-12% -$4.87K
WES icon
265
Western Midstream Partners
WES
$19.6B
$30.5K 0.01%
1,120
+15
+1% +$407
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$7.1B
$30.5K 0.01%
1,452
– –
BA icon
267
Boeing
BA
$165B
$30.5K 0.01%
159
– –
PG icon
268
Procter & Gamble
PG
$343B
$30K 0.01%
206
+1
+0.5% +$153
LVS icon
269
Las Vegas Sands
LVS
$30.5B
$30K 0.01%
655
– –
HSY icon
270
Hershey
HSY
$35.4B
$29.7K 0.01%
148
+141
+2,014% +$31.6K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$29.6K 0.01%
500
– –
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$29.6K 0.01%
466
+2
+0.4% +$133
MDLZ icon
273
Mondelez International
MDLZ
$77.7B
$29.4K 0.01%
423
– –
URI icon
274
United Rentals
URI
$71.1B
$28.9K 0.01%
65
+21
+48% +$9.61K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$27.6K 0.01%
376
– –
9 10
11
12 13

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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
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 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.