We are live on ! Find out more
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
SARK icon
351
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$16.4K 0.01%
151
– –
VV icon
352
Vanguard Large-Cap ETF
VV
$51.9B
$16.4K 0.01%
81
– –
BKNG icon
353
Booking.com
BKNG
$138B
$16.2K 0.01%
150
– –
SPYI icon
354
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$16.1K 0.01%
+325
New +$15.8K
JXN icon
355
Jackson Financial
JXN
$8.32B
$16.1K 0.01%
+525
New +$16.9K
M icon
356
Macy's
M
$6.15B
$16.1K 0.01%
1,000
– –
KALA icon
357
KALA BIO
KALA
$11.8M
$16K 0.01%
+22
New +$17.1K
QUS icon
358
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.9K 0.01%
130
-30
-19% -$3.54K
KBWY icon
359
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$15.2K 0.01%
277
– –
BAR icon
360
GraniteShares Gold Shares
BAR
$1.37B
$15.2K 0.01%
800
– –
ZTS icon
361
Zoetis
ZTS
$31.6B
$15.1K 0.01%
100
+75
+300% +$13K
ISCV icon
362
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$15.1K 0.01%
279
– –
PYPL icon
363
PayPal
PYPL
$49.5B
$15K 0.01%
225
-21
-9% -$1.43K
HGER icon
364
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$14.9K 0.01%
700
– –
PANW icon
365
Palo Alto Networks
PANW
$264B
$14.8K 0.01%
116
– –
DHR icon
366
Danaher
DHR
$135B
$14.6K 0.01%
69
+57
+475% +$12.1K
ILTB icon
367
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$14.6K 0.01%
78
– –
BMY icon
368
Bristol-Myers Squibb
BMY
$127B
$14.5K 0.01%
226
– –
USIG icon
369
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$14.3K 0.01%
286
– –
SCHI icon
370
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$14.1K 0.01%
640
– –
SPHB icon
371
Invesco S&P 500 High Beta ETF
SPHB
$964M
$14.1K 0.01%
184
– –
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.8K 0.01%
126
– –
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
$13.6K 0.01%
61
– –
IGBH icon
374
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$13.4K 0.01%
564
+9
+2% +$210
ARCC icon
375
Ares Capital
ARCC
$13.5B
$13.4K 0.01%
711
– –
13 14
15
16 17

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.