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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
DD icon
426
DuPont de Nemours
DD
$18.6B
$8.88K ﹤0.01%
95
– –
IYW icon
427
iShares US Technology ETF
IYW
$23.7B
$8.81K ﹤0.01%
84
– –
CHTR icon
428
Charter Communications
CHTR
$14.7B
$8.8K ﹤0.01%
20
– –
SMCI icon
429
Super Micro Computer
SMCI
$19.5B
$8.78K ﹤0.01%
320
– –
RY icon
430
Royal Bank of Canada
RY
$291B
$8.74K ﹤0.01%
+100
New +$9.3K
ZION icon
431
Zions Bancorporation
ZION
$10.1B
$8.72K ﹤0.01%
+250
New +$8.72K
UPS icon
432
United Parcel Service
UPS
$97.6B
$8.57K ﹤0.01%
55
– –
CBRE icon
433
CBRE Group
CBRE
$40.8B
$8.57K ﹤0.01%
116
– –
AEP icon
434
American Electric Power
AEP
$73.7B
$8.33K ﹤0.01%
111
+1
+0.9% +$81
ARKK icon
435
ARK Innovation ETF
ARKK
$5.89B
$8.29K ﹤0.01%
209
-192
-48% -$8.46K
HYS icon
436
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8.22K ﹤0.01%
91
– –
SOFI icon
437
SoFi Technologies
SOFI
$21.1B
$7.95K ﹤0.01%
995
+200
+25% +$1.76K
BC icon
438
Brunswick
BC
$5.19B
$7.9K ﹤0.01%
100
– –
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.71K ﹤0.01%
245
– –
SCCO icon
440
Southern Copper
SCCO
$141B
$7.53K ﹤0.01%
108
– –
BNT
441
Brookfield Wealth Solutions
BNT
$11.6B
$7.49K ﹤0.01%
357
-8
-2% -$181
AXP icon
442
American Express
AXP
$223B
$7.46K ﹤0.01%
50
– –
QEFA icon
443
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.43K ﹤0.01%
111
– –
CMG icon
444
Chipotle Mexican Grill
CMG
$40.8B
$7.33K ﹤0.01%
200
-50
-20% -$1.95K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$121B
$7.3K ﹤0.01%
21
– –
BIV icon
446
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.29K ﹤0.01%
101
+1
+1% +$74
IIPR icon
447
Innovative Industrial Properties
IIPR
$1.78B
$7.26K ﹤0.01%
96
– –
ARKF icon
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$7.18K ﹤0.01%
371
– –
ATNM icon
449
Actinium Pharmaceuticals
ATNM
$27M
$7.05K ﹤0.01%
1,191
– –
SVM
450
Silvercorp Metals
SVM
$2.13B
$7.05K ﹤0.01%
3,000
– –
16 17
18
19 20

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FW
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HCM
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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 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.