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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
MBB icon
401
iShares MBS ETF
MBB
$39B
$10.8K ﹤0.01%
122
– –
BIDU icon
402
Baidu
BIDU
$35.8B
$10.7K ﹤0.01%
80
– –
UTF icon
403
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$10.7K ﹤0.01%
545
– –
CNC icon
404
Centene
CNC
$31.3B
$10.5K ﹤0.01%
152
+4
+3% +$266
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.4K ﹤0.01%
184
– –
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4K ﹤0.01%
61
– –
IDV icon
407
iShares International Select Dividend ETF
IDV
$8.25B
$10.3K ﹤0.01%
406
+40
+11% +$1.06K
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.2K ﹤0.01%
463
– –
OHI icon
409
Omega Healthcare
OHI
$15.4B
$10.2K ﹤0.01%
307
+6
+2% +$192
LQDH icon
410
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$10.1K ﹤0.01%
109
+2
+2% +$186
STZ icon
411
Constellation Brands
STZ
$22.2B
$10.1K ﹤0.01%
40
– –
AOR icon
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9.88K ﹤0.01%
200
– –
DUK icon
413
Duke Energy
DUK
$102B
$9.8K ﹤0.01%
111
– –
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.73K ﹤0.01%
106
– –
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.71K ﹤0.01%
+97
New +$9.68K
BNS icon
416
Scotiabank
BNS
$106B
$9.62K ﹤0.01%
211
– –
QQQX icon
417
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$9.57K ﹤0.01%
426
– –
HRB icon
418
H&R Block
HRB
$5.18B
$9.52K ﹤0.01%
221
+2
+0.9% +$74
SHEL icon
419
Shell
SHEL
$245B
$9.4K ﹤0.01%
146
-10
-6% -$622
IWV icon
420
iShares Russell 3000 ETF
IWV
$19.5B
$9.31K ﹤0.01%
38
– –
SPDW icon
421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.3K ﹤0.01%
300
+100
+50% +$3.23K
ALB icon
422
Albemarle
ALB
$13.5B
$9.16K ﹤0.01%
86
– –
ABR icon
423
Arbor Realty Trust
ABR
$960M
$9.11K ﹤0.01%
600
– –
URTH icon
424
iShares MSCI World ETF
URTH
$7.95B
$9.01K ﹤0.01%
75
– –
SRET icon
425
Global X SuperDividend REIT ETF
SRET
$237M
$8.95K ﹤0.01%
445
+8
+2% +$172
15 16
17
18 19

Similar funds

SFG
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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 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.