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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
ABT icon
376
Abbott
ABT
$180B
$16K 0.01%
145
– –
ZTS icon
377
Zoetis
ZTS
$31.6B
$15.8K 0.01%
80
– –
FLNA
378
Filana Therapeutics
FLNA
$43M
$15.8K 0.01%
+700
New +$14.8K
FMAT icon
379
Fidelity MSCI Materials Index ETF
FMAT
$585M
$15.6K 0.01%
317
+3
+1% +$135
DDT
380
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$15.4K 0.01%
+600
New +$15.4K
AN icon
381
AutoNation
AN
$6.97B
$15.3K 0.01%
102
-18
-15% -$2.48K
TGT icon
382
Target
TGT
$62.1B
$15.3K 0.01%
107
+1
+0.9% +$122
BIIB icon
383
Biogen
BIIB
$29.9B
$15.3K 0.01%
59
– –
NTRS icon
384
Northern Trust
NTRS
$22.2B
$15.2K 0.01%
500
– –
PSP icon
385
Invesco Global Listed Private Equity ETF
PSP
$228M
$15.2K 0.01%
245
– –
SPHB icon
386
Invesco S&P 500 High Beta ETF
SPHB
$964M
$15.2K 0.01%
184
– –
CNC icon
387
Centene
CNC
$31.3B
$15.1K 0.01%
204
+52
+34% +$3.75K
SLB icon
388
SLB Ltd
SLB
$77.8B
$14.9K 0.01%
286
– –
EOG icon
389
EOG Resources
EOG
$78B
$14.8K 0.01%
122
– –
USIG icon
390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$14.7K 0.01%
286
– –
HGER icon
391
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$14.7K 0.01%
700
– –
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.7K 0.01%
126
– –
WMT icon
393
Walmart Inc
WMT
$871B
$14.6K 0.01%
279
– –
DHR icon
394
Danaher
DHR
$135B
$14.6K 0.01%
63
+7
+13% +$1.49K
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.5K 0.01%
305
-400
-57% -$18.9K
OBDC icon
396
Blue Owl Capital
OBDC
$5.35B
$14.5K 0.01%
+980
New +$13.9K
SCHI icon
397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$14.4K 0.01%
640
– –
PNW icon
398
Pinnacle West Capital
PNW
$12.9B
$14.4K 0.01%
200
– –
BKNG icon
399
Booking.com
BKNG
$138B
$14.2K 0.01%
100
– –
IGBH icon
400
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$14.2K 0.01%
587
-488
-45% -$11.7K
14 15
16
17 18

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 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.