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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
GHYG icon
276
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$27.2K 0.01%
640
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.9K 0.01%
662
– –
FCX icon
278
Freeport-McMoran
FCX
$90B
$26.8K 0.01%
670
+330
+97% +$12.6K
LLY icon
279
Eli Lilly
LLY
$1.07T
$26.7K 0.01%
57
+35
+159% +$14.7K
EMN icon
280
Eastman Chemical
EMN
$7.8B
$26.4K 0.01%
315
– –
SIZE icon
281
iShares MSCI USA Size Factor ETF
SIZE
$427M
$26K 0.01%
212
+1
+0.5% +$117
CRWD icon
282
CrowdStrike
CRWD
$187B
$25.6K 0.01%
1,496
+204
+16% +$7.11K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25.5K 0.01%
192
– –
NUMG icon
284
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$25.4K 0.01%
650
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$82B
$25.3K 0.01%
160
– –
CN
286
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$25.1K 0.01%
918
– –
DE icon
287
Deere & Co
DE
$170B
$25.1K 0.01%
62
+45
+265% +$17.2K
QQQJ icon
288
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$25.1K 0.01%
960
– –
REMX icon
289
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$24.9K 0.01%
300
– –
WMB icon
290
Williams Companies
WMB
$90.5B
$24.8K 0.01%
760
– –
OKE icon
291
Oneok
OKE
$58.7B
$24.7K 0.01%
400
-300
-43% -$18.6K
ED icon
292
Consolidated Edison
ED
$41.6B
$24.5K 0.01%
271
– –
DIS icon
293
Walt Disney
DIS
$165B
$24.3K 0.01%
272
+1
+0.4% +$95
BECN
294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.2K 0.01%
292
+18
+7% +$1.19K
ADSK icon
295
Autodesk
ADSK
$44.3B
$23.9K 0.01%
117
+6
+5% +$1.2K
RWO icon
296
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$23.9K 0.01%
583
+6
+1% +$245
CSCO icon
297
Cisco
CSCO
$450B
$23.8K 0.01%
461
-48
-9% -$2.36K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.6K 0.01%
168
+1
+0.6% +$135
NVS icon
299
Novartis
NVS
$295B
$23.4K 0.01%
232
+19
+9% +$1.9K
PFXF icon
300
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$23.1K 0.01%
1,305
– –
10 11
12
13 14

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
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 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.