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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
PGF icon
251
Invesco Financial Preferred ETF
PGF
$676M
$38.2K 0.02%
2,617
-33
-1% -$461
URI icon
252
United Rentals
URI
$71.1B
$37.3K 0.02%
65
– –
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$37K 0.01%
400
– –
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$36.8K 0.01%
404
-275
-41% -$23.3K
FTNT icon
255
Fortinet
FTNT
$112B
$36.6K 0.01%
625
+10
+2% +$553
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$36.2K 0.01%
1,532
– –
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.6K 0.01%
634
+9
+1% +$477
STZ icon
258
Constellation Brands
STZ
$22.2B
$35.5K 0.01%
147
+107
+268% +$25.4K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.5K 0.01%
388
+282
+266% +$25.8K
LLY icon
260
Eli Lilly
LLY
$1.07T
$35.1K 0.01%
60
– –
CMCSA icon
261
Comcast
CMCSA
$79.1B
$34.4K 0.01%
786
+2
+0.3% +$86
WDIV icon
262
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$34.4K 0.01%
569
-175
-24% -$9.82K
PLTR icon
263
Palantir
PLTR
$295B
$34.3K 0.01%
2,000
-2,000
-50% -$35.6K
CLM icon
264
Cornerstone Strategic Value Fund
CLM
$2.17B
$34.3K 0.01%
4,843
– –
BYLD icon
265
iShares Yield Optimized Bond ETF
BYLD
$447M
$33.6K 0.01%
1,500
– –
LGLV icon
266
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$33.4K 0.01%
230
– –
CAH icon
267
Cardinal Health
CAH
$53.4B
$33.4K 0.01%
331
-100
-23% -$9.92K
WES icon
268
Western Midstream Partners
WES
$19.6B
$33.2K 0.01%
1,135
+15
+1% +$419
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.9K 0.01%
469
+3
+0.6% +$198
CRSP icon
270
CRISPR Therapeutics
CRSP
$4.58B
$32.7K 0.01%
+523
New +$28.9K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$32.5K 0.01%
500
– –
LVS icon
272
Las Vegas Sands
LVS
$30.5B
$32.2K 0.01%
655
– –
FBND icon
273
Fidelity Total Bond ETF
FBND
$26.9B
$32.2K 0.01%
+700
New +$30.9K
NTAP icon
274
NetApp
NTAP
$32.9B
$31.9K 0.01%
362
– –
CRM icon
275
Salesforce
CRM
$134B
$31.8K 0.01%
121
-51
-30% -$11.5K
9 10
11
12 13

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SFG
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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
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.