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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
+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
COF icon
376
Capital One
COF
$124B
$13.3K 0.01%
122
– –
FNDC icon
377
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13K 0.01%
392
– –
REGN icon
378
Regeneron Pharmaceuticals
REGN
$68.8B
$12.9K 0.01%
18
+2
+13% +$1.54K
PSP icon
379
Invesco Global Listed Private Equity ETF
PSP
$228M
$12.9K 0.01%
245
– –
UTF icon
380
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$12.9K 0.01%
545
– –
TD icon
381
Toronto Dominion Bank
TD
$198B
$12.7K 0.01%
205
– –
PSK icon
382
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$12.7K 0.01%
379
+2
+0.5% +$67
UTG icon
383
Reaves Utility Income Fund
UTG
$3.69B
$12.6K 0.01%
460
– –
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.6K 0.01%
200
– –
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.3K 0.01%
134
– –
NRGD
386
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$12.2K 0.01%
135
– –
HYEM icon
387
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$11.9K ﹤0.01%
650
– –
SHOP icon
388
Shopify
SHOP
$148B
$11.8K ﹤0.01%
183
– –
GS icon
389
Goldman Sachs
GS
$313B
$11.6K ﹤0.01%
36
– –
SPTS icon
390
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.4K ﹤0.01%
398
+4
+1% +$116
MBB icon
391
iShares MBS ETF
MBB
$39B
$11.4K ﹤0.01%
122
– –
STWD icon
392
Starwood Property Trust
STWD
$6.12B
$11.3K ﹤0.01%
583
– –
PFFD icon
393
Global X US Preferred ETF
PFFD
$2.13B
$11.1K ﹤0.01%
574
-18
-3% -$349
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
96
+1
+1% +$117
BIDU icon
395
Baidu
BIDU
$35.8B
$11K ﹤0.01%
80
– –
IGHG icon
396
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$10.9K ﹤0.01%
150
– –
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.9K ﹤0.01%
184
+2
+1% +$120
CMG icon
398
Chipotle Mexican Grill
CMG
$40.8B
$10.7K ﹤0.01%
250
– –
QQQX icon
399
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$10.6K ﹤0.01%
426
– –
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.6K ﹤0.01%
463
– –
14 15
16
17 18

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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 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.