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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
BECN
301
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.5K 0.01%
292
– –
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$22.5K 0.01%
589
+6
+1% +$246
QQQJ icon
303
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$22.4K 0.01%
910
-50
-5% -$1.29K
PFXF icon
304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$21.9K 0.01%
1,305
– –
BST icon
305
BlackRock Science and Technology Trust
BST
$1.57B
$21.9K 0.01%
697
-550
-44% -$18.3K
SPDV icon
306
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$21.8K 0.01%
800
-1,800
-69% -$51.2K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.7K 0.01%
230
-196
-46% -$19.6K
SPLK
308
DELISTED
Splunk Inc
SPLK
$21.6K 0.01%
844
+839
+16,780% +$95K
XYLD icon
309
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$21.4K 0.01%
550
– –
SO icon
310
Southern Company
SO
$110B
$21.1K 0.01%
187
+104
+125% +$7.22K
GLTR icon
311
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$21K 0.01%
250
– –
INTC icon
312
Intel
INTC
$466B
$20.8K 0.01%
586
+75
+15% +$2.61K
V icon
313
Visa
V
$677B
$20.7K 0.01%
90
-31
-26% -$7.45K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.4K 0.01%
91
– –
NUMV icon
315
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$20.2K 0.01%
709
– –
JXN icon
316
Jackson Financial
JXN
$8.32B
$20.1K 0.01%
525
– –
DIS icon
317
Walt Disney
DIS
$165B
$20K 0.01%
247
-25
-9% -$2.13K
REMX icon
318
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$19.9K 0.01%
300
– –
CVS icon
319
CVS Health
CVS
$137B
$19.8K 0.01%
284
-21
-7% -$1.49K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19.4K 0.01%
614
– –
IYY icon
321
iShares Dow Jones US ETF
IYY
$2.92B
$19.3K 0.01%
185
– –
NFLX icon
322
Netflix
NFLX
$292B
$19.3K 0.01%
510
-360
-41% -$15.3K
PEP icon
323
PepsiCo
PEP
$186B
$18.8K 0.01%
111
+1
+0.9% +$182
ESCR
324
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$18.5K 0.01%
1,061
+9
+0.9% +$161
QVMT
325
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$18.5K 0.01%
457
– –
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
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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
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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.