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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
CVS icon
301
CVS Health
CVS
$137B
$26.5K 0.01%
335
+51
+18% +$3.63K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$82B
$26.4K 0.01%
160
– –
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.1K 0.01%
168
– –
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$26K 0.01%
595
+6
+1% +$237
MPC icon
305
Marathon Petroleum
MPC
$90.3B
$25.9K 0.01%
175
– –
NVS icon
306
Novartis
NVS
$295B
$25.6K 0.01%
254
+22
+9% +$2.12K
PFLD icon
307
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$25K 0.01%
1,195
– –
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.01%
231
+1
+0.4% +$96
PATH icon
309
UiPath
PATH
$5.62B
$24.9K 0.01%
1,003
+1,000
+33,333% +$19.5K
NFLX icon
310
Netflix
NFLX
$292B
$24.8K 0.01%
510
– –
IIPR icon
311
Innovative Industrial Properties
IIPR
$1.78B
$24.8K 0.01%
246
+150
+156% +$12.3K
F icon
312
Ford
F
$57.3B
$24.7K 0.01%
2,027
– –
ED icon
313
Consolidated Edison
ED
$41.6B
$24.7K 0.01%
271
– –
QQQJ icon
314
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$24.6K 0.01%
910
– –
NEE icon
315
NextEra Energy
NEE
$187B
$24.4K 0.01%
401
+2
+0.5% +$114
SR icon
316
Spire
SR
$4.92B
$24.1K 0.01%
386
+381
+7,620% +$22.7K
SPDV icon
317
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$23.6K 0.01%
800
– –
BST icon
318
BlackRock Science and Technology Trust
BST
$1.57B
$23.5K 0.01%
697
– –
V icon
319
Visa
V
$677B
$23.5K 0.01%
90
– –
CSCO icon
320
Cisco
CSCO
$450B
$23.4K 0.01%
463
-50
-10% -$2.56K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23K 0.01%
91
– –
MU icon
322
Micron Technology
MU
$1.04T
$22.9K 0.01%
268
– –
GLTR icon
323
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$22.8K 0.01%
250
– –
CZA icon
324
Invesco Zacks Mid-Cap ETF
CZA
$188M
$22.6K 0.01%
241
-247
-51% -$21.4K
NUMV icon
325
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$22.4K 0.01%
709
– –
11 12
13
14 15

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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 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.