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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.1K 0.01%
126
– –
PYPL icon
377
PayPal
PYPL
$49.5B
$13.1K 0.01%
224
-1
-0.4% -$65
SPHB icon
378
Invesco S&P 500 High Beta ETF
SPHB
$964M
$12.9K 0.01%
184
– –
NE icon
379
Noble Corp
NE
$6.9B
$12.7K 0.01%
250
– –
PSP icon
380
Invesco Global Listed Private Equity ETF
PSP
$228M
$12.7K 0.01%
245
– –
FNDC icon
381
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$12.6K 0.01%
392
– –
TM icon
382
Toyota
TM
$210B
$12.6K 0.01%
70
-36
-34% -$6.15K
RTX icon
383
RTX Corp
RTX
$287B
$12.5K 0.01%
174
-47
-21% -$4.03K
DHR icon
384
Danaher
DHR
$135B
$12.4K 0.01%
56
-13
-19% -$2.9K
TD icon
385
Toronto Dominion Bank
TD
$198B
$12.4K 0.01%
205
– –
PSK icon
386
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$12.3K 0.01%
380
+1
+0.3% +$33
BKNG icon
387
Booking.com
BKNG
$138B
$12.3K 0.01%
100
-50
-33% -$6.06K
INEQ
388
Columbia International Equity Income ETF
INEQ
$95.8M
$12.2K 0.01%
438
+149
+52% +$4.07K
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.1K 0.01%
134
– –
TGT icon
390
Target
TGT
$62.1B
$11.8K ﹤0.01%
106
-21
-17% -$2.67K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.8K ﹤0.01%
200
– –
M icon
392
Macy's
M
$6.15B
$11.6K ﹤0.01%
1,000
– –
STWD icon
393
Starwood Property Trust
STWD
$6.12B
$11.6K ﹤0.01%
598
+15
+3% +$304
SPTS icon
394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.5K ﹤0.01%
401
+3
+0.8% +$86
NRGD
395
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$11.4K ﹤0.01%
135
– –
UTG icon
396
Reaves Utility Income Fund
UTG
$3.69B
$11.3K ﹤0.01%
460
– –
BMY icon
397
Bristol-Myers Squibb
BMY
$127B
$11.1K ﹤0.01%
192
-34
-15% -$2.08K
IGHG icon
398
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$11.1K ﹤0.01%
150
– –
PFFD icon
399
Global X US Preferred ETF
PFFD
$2.13B
$10.9K ﹤0.01%
582
+8
+1% +$153
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.9K ﹤0.01%
96
– –
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 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.