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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
DIS icon
326
Walt Disney
DIS
$165B
$22.3K 0.01%
247
– –
LMT icon
327
Lockheed Martin
LMT
$134B
$22.2K 0.01%
49
+6
+14% +$2.66K
XITK icon
328
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$21.9K 0.01%
+150
New +$19.3K
PANW icon
329
Palo Alto Networks
PANW
$264B
$21.8K 0.01%
148
+32
+28% +$4.28K
NUSC icon
330
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$21.8K 0.01%
557
-770
-58% -$27.1K
XYLD icon
331
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$21.7K 0.01%
550
– –
IYY icon
332
iShares Dow Jones US ETF
IYY
$2.92B
$21.6K 0.01%
185
– –
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$21.5K 0.01%
400
– –
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$21.5K 0.01%
265
– –
USO icon
335
United States Oil Fund
USO
$2.45B
$20.8K 0.01%
312
– –
MRNA icon
336
Moderna
MRNA
$21.5B
$20.8K 0.01%
+209
New +$17.6K
JEPQ icon
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$20.7K 0.01%
+415
New +$20K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20.7K 0.01%
614
– –
SNOW icon
339
Snowflake
SNOW
$92.9B
$20.5K 0.01%
+103
New +$17.4K
IHAK icon
340
iShares Cybersecurity and Tech ETF
IHAK
$994M
$20.4K 0.01%
450
– –
QVMT
341
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$20.2K 0.01%
457
– –
M icon
342
Macy's
M
$6.15B
$20.1K 0.01%
1,000
– –
USAP
343
DELISTED
Universal Stainless & Alloy
USAP
$20.1K 0.01%
+1,000
New +$15.1K
ESCR
344
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$20K 0.01%
1,071
+10
+0.9% +$178
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.8K 0.01%
392
-120
-23% -$5.81K
ARCC icon
346
Ares Capital
ARCC
$13.5B
$19.2K 0.01%
961
+250
+35% +$4.88K
IMCV icon
347
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$19.1K 0.01%
282
– –
PEP icon
348
PepsiCo
PEP
$186B
$19K 0.01%
112
+1
+0.9% +$166
FNDE icon
349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.9K 0.01%
698
– –
STAG icon
350
STAG Industrial
STAG
$7.86B
$18.8K 0.01%
478
+2
+0.4% +$71
12 13
14
15 16

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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.