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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
GOLF icon
276
Acushnet Holdings
GOLF
$6.13B
$31.6K 0.01%
500
– –
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$31.4K 0.01%
376
– –
MNA icon
278
IQ ARB Merger Arbitrage ETF
MNA
$249M
$31.4K 0.01%
1,000
– –
QQQM icon
279
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$31.2K 0.01%
185
+23
+14% +$3.59K
ASML icon
280
ASML
ASML
$675B
$31K 0.01%
41
– –
MDLZ icon
281
Mondelez International
MDLZ
$77.7B
$30.6K 0.01%
423
– –
PG icon
282
Procter & Gamble
PG
$343B
$30.3K 0.01%
207
+1
+0.5% +$148
IXC icon
283
iShares Global Energy ETF
IXC
$2.71B
$30.3K 0.01%
775
– –
PICK icon
284
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$30.1K 0.01%
+700
New +$27.8K
GLDM icon
285
SPDR Gold MiniShares Trust
GLDM
$27.5B
$30.1K 0.01%
735
– –
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.2K 0.01%
185
-4,331
-96% -$629K
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29K 0.01%
333
+41
+14% +$3.21K
ADSK icon
288
Autodesk
ADSK
$44.3B
$29K 0.01%
119
– –
CN
289
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$28.8K 0.01%
1,178
+260
+28% +$6.64K
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$7.1B
$28.6K 0.01%
1,352
-100
-7% -$2.1K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28.6K 0.01%
548
-57
-9% -$2.82K
VICI icon
292
VICI Properties
VICI
$29.4B
$28.4K 0.01%
890
– –
GHYG icon
293
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$28.3K 0.01%
640
– –
EMN icon
294
Eastman Chemical
EMN
$7.8B
$28.3K 0.01%
315
– –
SIZE icon
295
iShares MSCI USA Size Factor ETF
SIZE
$427M
$28.2K 0.01%
214
+2
+0.9% +$241
HSY icon
296
Hershey
HSY
$35.4B
$27.8K 0.01%
149
+1
+0.7% +$189
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.2K 0.01%
662
– –
JXN icon
298
Jackson Financial
JXN
$8.32B
$26.9K 0.01%
525
– –
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$153B
$26.8K 0.01%
462
-242
-34% -$13.2K
WMB icon
300
Williams Companies
WMB
$90.5B
$26.5K 0.01%
760
– –
10 11
12
13 14

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MFF
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APWM
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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.