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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.7K 0.01%
606
– –
FNDE icon
327
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.7K 0.01%
698
– –
QVMT
328
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$18.6K 0.01%
457
– –
SLB icon
329
SLB Ltd
SLB
$77.8B
$18.3K 0.01%
372
– –
GSY icon
330
Invesco Ultra Short Duration ETF
GSY
$3.82B
$18.2K 0.01%
368
+5
+1% +$248
BIIB icon
331
Biogen
BIIB
$29.9B
$18.2K 0.01%
64
– –
SNOW icon
332
Snowflake
SNOW
$92.9B
$18.1K 0.01%
+103
New +$16.7K
IMCV icon
333
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$18K 0.01%
282
– –
HYZD icon
334
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$17.9K 0.01%
850
-225
-21% -$4.64K
BSTZ icon
335
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$17.8K 0.01%
982
+17
+2% +$292
DOV icon
336
Dover
DOV
$27.2B
$17.7K 0.01%
120
– –
ARKK icon
337
ARK Innovation ETF
ARKK
$5.89B
$17.7K 0.01%
401
+192
+92% +$7.63K
SPYD icon
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$17.2K 0.01%
465
– –
OTIS icon
339
Otis Worldwide
OTIS
$27.4B
$17.2K 0.01%
18
– –
NVO
340
Novo Nordisk
NVO
$216B
$17.2K 0.01%
+212
New +$17.3K
INTC icon
341
Intel
INTC
$466B
$17.1K 0.01%
511
– –
EOG icon
342
EOG Resources
EOG
$78B
$17.1K 0.01%
149
– –
TM icon
343
Toyota
TM
$210B
$17K 0.01%
106
– –
GILD icon
344
Gilead Sciences
GILD
$161B
$17K 0.01%
221
-125
-36% -$9.97K
STAG icon
345
STAG Industrial
STAG
$7.86B
$17K 0.01%
473
+2
+0.4% +$69
MU icon
346
Micron Technology
MU
$1.04T
$16.9K 0.01%
268
-60
-18% -$3.86K
TGT icon
347
Target
TGT
$62.1B
$16.8K 0.01%
127
-66
-34% -$9.79K
VMW
348
DELISTED
VMware, Inc
VMW
$16.7K 0.01%
116
+47
+68% +$6.1K
SYK icon
349
Stryker
SYK
$127B
$16.5K 0.01%
54
– –
SMH icon
350
VanEck Semiconductor ETF
SMH
$67.6B
$16.4K 0.01%
108
– –
12 13
14
15 16

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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.