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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
IYW icon
426
iShares US Technology ETF
IYW
$23.7B
$9.14K ﹤0.01%
84
– –
ABR icon
427
Arbor Realty Trust
ABR
$960M
$8.89K ﹤0.01%
600
– –
MTZ icon
428
MasTec
MTZ
$26.7B
$8.85K ﹤0.01%
75
– –
ATNM icon
429
Actinium Pharmaceuticals
ATNM
$27M
$8.84K ﹤0.01%
1,191
– –
MPT
430
Medical Properties Trust
MPT
$2.89B
$8.8K ﹤0.01%
950
– –
AXP icon
431
American Express
AXP
$223B
$8.71K ﹤0.01%
50
– –
BC icon
432
Brunswick
BC
$5.19B
$8.66K ﹤0.01%
100
– –
SYM icon
433
Symbotic
SYM
$5.11B
$8.56K ﹤0.01%
200
+100
+100% +$3.29K
DD icon
434
DuPont de Nemours
DD
$18.6B
$8.5K ﹤0.01%
95
– –
SVM
435
Silvercorp Metals
SVM
$2.13B
$8.46K ﹤0.01%
3,000
– –
KMB icon
436
Kimberly-Clark
KMB
$36.4B
$8.37K ﹤0.01%
50
– –
TMO icon
437
Thermo Fisher Scientific
TMO
$211B
$8.35K ﹤0.01%
16
+1
+7% +$540
HYS icon
438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8.3K ﹤0.01%
91
– –
BNT
439
Brookfield Wealth Solutions
BNT
$11.6B
$8.23K ﹤0.01%
365
-7
-2% -$150
LAC
440
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.08K ﹤0.01%
400
– –
NKE icon
441
Nike
NKE
$61.9B
$8.06K ﹤0.01%
73
+69
+1,725% +$8.07K
UMH
442
UMH Properties
UMH
$1.32B
$7.99K ﹤0.01%
500
– –
UNP icon
443
Union Pacific
UNP
$183B
$7.98K ﹤0.01%
39
– –
SMCI icon
444
Super Micro Computer
SMCI
$19.5B
$7.98K ﹤0.01%
+320
New +$5.36K
INEQ
445
Columbia International Equity Income ETF
INEQ
$95.8M
$7.89K ﹤0.01%
289
-148
-34% -$4.01K
LIT icon
446
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.87K ﹤0.01%
121
– –
SPIB icon
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.87K ﹤0.01%
245
– –
ARKF icon
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$7.76K ﹤0.01%
371
– –
QEFA icon
449
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.75K ﹤0.01%
111
+2
+2% +$141
ALB icon
450
Albemarle
ALB
$13.5B
$7.73K ﹤0.01%
86
+25
+41% +$5.11K
16 17
18
19 20

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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 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.