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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
XYLD icon
301
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$22.6K 0.01%
550
– –
LMT icon
302
Lockheed Martin
LMT
$134B
$22.6K 0.01%
49
– –
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22.1K 0.01%
91
– –
PECO icon
304
Phillips Edison & Co
PECO
$5.48B
$22.1K 0.01%
647
– –
BTI icon
305
British American Tobacco
BTI
$132B
$21.9K 0.01%
660
– –
GLTR icon
306
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$21.7K 0.01%
250
– –
SPIP icon
307
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21.7K 0.01%
+839
New +$21.9K
RTX icon
308
RTX Corp
RTX
$287B
$21.6K 0.01%
221
– –
ADP icon
309
Automatic Data Processing
ADP
$100B
$21.1K 0.01%
+96
New +$20.7K
CVS icon
310
CVS Health
CVS
$137B
$21.1K 0.01%
305
– –
NUMV icon
311
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$21K 0.01%
709
– –
ABT icon
312
Abbott
ABT
$180B
$20.8K 0.01%
191
+145
+315% +$15.5K
PEP icon
313
PepsiCo
PEP
$186B
$20.5K 0.01%
110
– –
NTRS icon
314
Northern Trust
NTRS
$22.2B
$20.4K 0.01%
500
– –
MPC icon
315
Marathon Petroleum
MPC
$90.3B
$20.4K 0.01%
175
– –
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.1K 0.01%
265
– –
IYY icon
317
iShares Dow Jones US ETF
IYY
$2.92B
$20K 0.01%
+185
New +$18.9K
USO icon
318
United States Oil Fund
USO
$2.45B
$19.8K 0.01%
312
– –
FNDF icon
319
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19.8K 0.01%
614
– –
AN icon
320
AutoNation
AN
$6.97B
$19.8K 0.01%
120
+8
+7% +$1.11K
WMT icon
321
Walmart Inc
WMT
$871B
$19.7K 0.01%
375
-219
-37% -$11K
URI icon
322
United Rentals
URI
$71.1B
$19.6K 0.01%
44
– –
QQQM icon
323
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$19.3K 0.01%
127
– –
ESCR
324
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$19.2K 0.01%
1,052
+9
+0.9% +$165
DAL icon
325
Delta Air Lines
DAL
$55.9B
$19K 0.01%
400
– –
11 12
13
14 15

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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 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.