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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
QUS icon
401
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$14.1K 0.01%
107
-23
-18% -$2.88K
PYPL icon
402
PayPal
PYPL
$49.5B
$13.8K 0.01%
224
– –
FNDC icon
403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13.7K 0.01%
392
– –
HYZD icon
404
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$13.5K 0.01%
625
– –
NRGD
405
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$13.4K 0.01%
135
– –
TD icon
406
Toronto Dominion Bank
TD
$198B
$13.2K 0.01%
205
– –
TM icon
407
Toyota
TM
$210B
$12.8K 0.01%
70
– –
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.7K 0.01%
134
– –
AVAV icon
409
AeroVironment
AVAV
$7.57B
$12.6K 0.01%
+100
New +$12.2K
INCY icon
410
Incyte
INCY
$23.5B
$12.6K 0.01%
+200
New +$11.3K
PFXF icon
411
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$12.5K 0.01%
730
-575
-44% -$9.51K
UTG icon
412
Reaves Utility Income Fund
UTG
$3.69B
$12.3K 0.01%
460
– –
NE icon
413
Noble Corp
NE
$6.9B
$12K ﹤0.01%
250
– –
SPTS icon
414
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.8K ﹤0.01%
407
+6
+1% +$173
SARK icon
415
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$11.8K ﹤0.01%
151
– –
BMY icon
416
Bristol-Myers Squibb
BMY
$127B
$11.8K ﹤0.01%
229
+37
+19% +$1.94K
CHTR icon
417
Charter Communications
CHTR
$14.7B
$11.7K ﹤0.01%
30
+10
+50% +$4.08K
UTF icon
418
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$11.6K ﹤0.01%
545
– –
K
419
DELISTED
Kellanova
K
$11.6K ﹤0.01%
+207
New +$10.8K
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.5K ﹤0.01%
187
+3
+2% +$171
MBB icon
421
iShares MBS ETF
MBB
$39B
$11.5K ﹤0.01%
122
– –
PFFD icon
422
Global X US Preferred ETF
PFFD
$2.13B
$11.4K ﹤0.01%
590
+8
+1% +$149
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.4K ﹤0.01%
97
+1
+1% +$114
IDV icon
424
iShares International Select Dividend ETF
IDV
$8.25B
$11.4K ﹤0.01%
406
– –
CPE
425
DELISTED
Callon Petroleum Company
CPE
$11.3K ﹤0.01%
+350
New +$12K
15 16
17
18 19

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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.