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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
NTRS icon
351
Northern Trust
NTRS
$22.2B
$15.8K 0.01%
500
– –
QUS icon
352
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.7K 0.01%
130
– –
EOG icon
353
EOG Resources
EOG
$78B
$15.5K 0.01%
122
-27
-18% -$3.44K
SPYI icon
354
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$15.3K 0.01%
325
– –
BIIB icon
355
Biogen
BIIB
$29.9B
$15.2K 0.01%
59
-5
-8% -$1.34K
FMAT icon
356
Fidelity MSCI Materials Index ETF
FMAT
$585M
$15K 0.01%
314
-732
-70% -$33.9K
SYK icon
357
Stryker
SYK
$127B
$14.8K 0.01%
54
– –
REGN icon
358
Regeneron Pharmaceuticals
REGN
$68.8B
$14.8K 0.01%
18
– –
WMT icon
359
Walmart Inc
WMT
$871B
$14.8K 0.01%
279
-96
-26% -$5.11K
DAL icon
360
Delta Air Lines
DAL
$55.9B
$14.8K 0.01%
400
– –
PNW icon
361
Pinnacle West Capital
PNW
$12.9B
$14.7K 0.01%
200
-400
-67% -$31.7K
CRWD icon
362
CrowdStrike
CRWD
$187B
$14.7K 0.01%
1,292
-204
-14% -$7.93K
BAR icon
363
GraniteShares Gold Shares
BAR
$1.37B
$14.6K 0.01%
800
– –
GILD icon
364
Gilead Sciences
GILD
$161B
$14.5K 0.01%
193
-28
-13% -$2.15K
ISCV icon
365
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$14.4K 0.01%
279
– –
KHC icon
366
Kraft Heinz
KHC
$30.4B
$14.4K 0.01%
+429
New +$14.8K
ABT icon
367
Abbott
ABT
$180B
$14K 0.01%
145
-46
-24% -$4.83K
ZTS icon
368
Zoetis
ZTS
$31.6B
$13.9K 0.01%
80
-20
-20% -$3.63K
ARCC icon
369
Ares Capital
ARCC
$13.5B
$13.8K 0.01%
711
– –
USIG icon
370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$13.7K 0.01%
286
– –
PANW icon
371
Palo Alto Networks
PANW
$264B
$13.6K 0.01%
116
– –
SOXQ icon
372
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$13.6K 0.01%
+501
New +$14.2K
KBWY icon
373
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$13.5K 0.01%
277
– –
SCHI icon
374
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13.5K 0.01%
640
– –
HYZD icon
375
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$13.2K 0.01%
625
-225
-26% -$4.78K
13 14
15
16 17

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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 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.