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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
FCX icon
351
Freeport-McMoran
FCX
$90B
$18.8K 0.01%
441
– –
CRWD icon
352
CrowdStrike
CRWD
$187B
$18.6K 0.01%
292
-1,000
-77% -$52.4K
DOV icon
353
Dover
DOV
$27.2B
$18.6K 0.01%
121
– –
REMX icon
354
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$18.5K 0.01%
300
– –
KHC icon
355
Kraft Heinz
KHC
$30.4B
$18.4K 0.01%
497
+68
+16% +$2.31K
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$18.2K 0.01%
465
– –
PHYS icon
357
Sprott Physical Gold
PHYS
$14.6B
$18.2K 0.01%
1,140
– –
PECO icon
358
Phillips Edison & Co
PECO
$5.48B
$18.1K 0.01%
497
– –
GILD icon
359
Gilead Sciences
GILD
$161B
$18.1K 0.01%
223
+30
+16% +$2.33K
UNP icon
360
Union Pacific
UNP
$183B
$17.9K 0.01%
73
+60
+462% +$13.2K
RTX icon
361
RTX Corp
RTX
$287B
$17.9K 0.01%
213
+39
+22% +$3.09K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9K 0.01%
231
– –
VV icon
363
Vanguard Large-Cap ETF
VV
$51.9B
$17.7K 0.01%
81
– –
GSY icon
364
Invesco Ultra Short Duration ETF
GSY
$3.82B
$17.4K 0.01%
348
-4
-1% -$199
CGBL icon
365
Capital Group Core Balanced ETF
CGBL
$7.01B
$17.1K 0.01%
+627
New +$16.1K
OTIS icon
366
Otis Worldwide
OTIS
$27.4B
$17.1K 0.01%
18
– –
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.8K 0.01%
540
– –
COWZ icon
368
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.8K 0.01%
350
-1,500
-81% -$74.6K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$68.8B
$16.7K 0.01%
19
+1
+6% +$823
ISCV icon
370
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$16.5K 0.01%
279
– –
SOXQ icon
371
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$16.5K 0.01%
501
– –
BSTZ icon
372
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$16.4K 0.01%
982
– –
BAR icon
373
GraniteShares Gold Shares
BAR
$1.37B
$16.3K 0.01%
800
– –
SYK icon
374
Stryker
SYK
$127B
$16.3K 0.01%
54
– –
DAL icon
375
Delta Air Lines
DAL
$55.9B
$16.1K 0.01%
400
– –
13 14
15
16 17

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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 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.