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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
NTAP icon
276
NetApp
NTAP
$32.9B
$27.5K 0.01%
362
-25
-6% -$1.93K
GLDM icon
277
SPDR Gold MiniShares Trust
GLDM
$27.5B
$26.9K 0.01%
+735
New +$28.1K
GHYG icon
278
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$26.6K 0.01%
640
– –
GOLF icon
279
Acushnet Holdings
GOLF
$6.13B
$26.5K 0.01%
500
– –
MPC icon
280
Marathon Petroleum
MPC
$90.3B
$26.4K 0.01%
175
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26K 0.01%
662
– –
VICI icon
282
VICI Properties
VICI
$29.4B
$25.9K 0.01%
890
– –
WMB icon
283
Williams Companies
WMB
$90.5B
$25.6K 0.01%
760
– –
USO icon
284
United States Oil Fund
USO
$2.45B
$25.2K 0.01%
312
– –
F icon
285
Ford
F
$57.3B
$25.2K 0.01%
2,027
-362
-15% -$4.7K
SIZE icon
286
iShares MSCI USA Size Factor ETF
SIZE
$427M
$24.9K 0.01%
212
– –
PFLD icon
287
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$24.9K 0.01%
+1,195
New +$25K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.7K 0.01%
192
– –
ADSK icon
289
Autodesk
ADSK
$44.3B
$24.6K 0.01%
119
+2
+2% +$420
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.4K 0.01%
512
-122
-19% -$6.04K
CN
291
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$24.3K 0.01%
918
– –
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82B
$24.3K 0.01%
160
– –
EMN icon
293
Eastman Chemical
EMN
$7.8B
$24.2K 0.01%
315
– –
ASML icon
294
ASML
ASML
$675B
$24.1K 0.01%
41
-21
-34% -$13.9K
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$23.9K 0.01%
162
+35
+28% +$5.34K
NUMG icon
296
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$23.8K 0.01%
650
– –
NVS icon
297
Novartis
NVS
$295B
$23.6K 0.01%
232
– –
ED icon
298
Consolidated Edison
ED
$41.6B
$23.2K 0.01%
271
– –
NEE icon
299
NextEra Energy
NEE
$187B
$22.9K 0.01%
399
-35
-8% -$2.42K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.7K 0.01%
168
– –
10 11
12
13 14

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SFG
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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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.