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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
SBUX icon
401
Starbucks
SBUX
$118B
$10.6K ﹤0.01%
107
-1
-0.9% -$104
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6K ﹤0.01%
169
– –
BNS icon
403
Scotiabank
BNS
$106B
$10.6K ﹤0.01%
211
– –
NE icon
404
Noble Corp
NE
$6.9B
$10.3K ﹤0.01%
250
– –
AOR icon
405
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$10.3K ﹤0.01%
200
– –
ORCL icon
406
Oracle
ORCL
$331B
$10.2K ﹤0.01%
86
– –
AVAV icon
407
AeroVironment
AVAV
$7.57B
$10.2K ﹤0.01%
+100
New +$10.1K
CNC icon
408
Centene
CNC
$31.3B
$9.98K ﹤0.01%
148
+14
+10% +$934
DUK icon
409
Duke Energy
DUK
$102B
$9.96K ﹤0.01%
111
– –
LQDH icon
410
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$9.91K ﹤0.01%
107
+2
+2% +$183
JPM icon
411
JPMorgan Chase
JPM
$939B
$9.89K ﹤0.01%
68
– –
UPS icon
412
United Parcel Service
UPS
$97.6B
$9.86K ﹤0.01%
55
+50
+1,000% +$8.88K
STZ icon
413
Constellation Brands
STZ
$22.2B
$9.85K ﹤0.01%
40
– –
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.73K ﹤0.01%
106
+29
+38% +$2.66K
IWV icon
415
iShares Russell 3000 ETF
IWV
$19.5B
$9.67K ﹤0.01%
38
– –
LRCX icon
416
Lam Research
LRCX
$382B
$9.64K ﹤0.01%
150
– –
IDV icon
417
iShares International Select Dividend ETF
IDV
$8.25B
$9.64K ﹤0.01%
+366
New +$9.99K
INTU icon
418
Intuit
INTU
$81.1B
$9.62K ﹤0.01%
21
– –
SHEL icon
419
Shell
SHEL
$245B
$9.42K ﹤0.01%
156
– –
SRET icon
420
Global X SuperDividend REIT ETF
SRET
$237M
$9.39K ﹤0.01%
437
+8
+2% +$171
CBRE icon
421
CBRE Group
CBRE
$40.8B
$9.36K ﹤0.01%
116
– –
URTH icon
422
iShares MSCI World ETF
URTH
$7.95B
$9.34K ﹤0.01%
75
– –
PRFT
423
DELISTED
Perficient Inc
PRFT
$9.25K ﹤0.01%
111
-1
-0.9% -$74
OHI icon
424
Omega Healthcare
OHI
$15.4B
$9.24K ﹤0.01%
301
+7
+2% +$202
AEP icon
425
American Electric Power
AEP
$73.7B
$9.23K ﹤0.01%
110
+1
+0.9% +$88
15 16
17
18 19

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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.