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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
FNDE icon
326
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.3K 0.01%
698
– –
MU icon
327
Micron Technology
MU
$1.04T
$18.2K 0.01%
268
– –
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$18.2K 0.01%
+400
New +$18.3K
AN icon
329
AutoNation
AN
$6.97B
$18.2K 0.01%
120
– –
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$18.1K 0.01%
265
+200
+308% +$14K
SARK icon
331
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$18K 0.01%
151
– –
LMT icon
332
Lockheed Martin
LMT
$134B
$17.6K 0.01%
43
-6
-12% -$2.66K
GSY icon
333
Invesco Ultra Short Duration ETF
GSY
$3.82B
$17.5K 0.01%
352
-16
-4% -$796
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.5K 0.01%
191
-6,780
-97% -$639K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4K 0.01%
231
-34
-13% -$2.57K
IHAK icon
336
iShares Cybersecurity and Tech ETF
IHAK
$994M
$17.3K 0.01%
+450
New +$17.3K
IMCV icon
337
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$17.1K 0.01%
282
– –
DOV icon
338
Dover
DOV
$27.2B
$16.8K 0.01%
121
+1
+0.8% +$144
SLB icon
339
SLB Ltd
SLB
$77.8B
$16.7K 0.01%
286
-86
-23% -$4.99K
PECO icon
340
Phillips Edison & Co
PECO
$5.48B
$16.7K 0.01%
497
-150
-23% -$5.19K
FCX icon
341
Freeport-McMoran
FCX
$90B
$16.4K 0.01%
441
-229
-34% -$9.23K
STAG icon
342
STAG Industrial
STAG
$7.86B
$16.4K 0.01%
476
+3
+0.6% +$109
OTIS icon
343
Otis Worldwide
OTIS
$27.4B
$16.4K 0.01%
18
– –
PHYS icon
344
Sprott Physical Gold
PHYS
$14.6B
$16.3K 0.01%
1,140
-1,000
-47% -$15K
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$16.3K 0.01%
465
– –
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.3K 0.01%
540
-66
-11% -$2.02K
BSTZ icon
347
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$16.2K 0.01%
982
– –
HGER icon
348
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$16.1K 0.01%
700
– –
RNLX
349
DELISTED
Renalytix plc American Depositary Shares
RNLX
$16K 0.01%
10,000
– –
VV icon
350
Vanguard Large-Cap ETF
VV
$51.9B
$15.9K 0.01%
81
– –
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 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.