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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
IGHG icon
426
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$11.3K ﹤0.01%
150
– –
EWX icon
427
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$11.3K ﹤0.01%
+200
New +$10.8K
ZION icon
428
Zions Bancorporation
ZION
$10.1B
$11K ﹤0.01%
250
– –
FYLD icon
429
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$11K ﹤0.01%
+425
New +$10.3K
ARKK icon
430
ARK Innovation ETF
ARKK
$5.89B
$10.9K ﹤0.01%
209
– –
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.9K ﹤0.01%
+150
New +$10.3K
CBRE icon
432
CBRE Group
CBRE
$40.8B
$10.8K ﹤0.01%
116
– –
HRB icon
433
H&R Block
HRB
$5.18B
$10.8K ﹤0.01%
223
+2
+0.9% +$89
DUK icon
434
Duke Energy
DUK
$102B
$10.8K ﹤0.01%
111
– –
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.7K ﹤0.01%
463
– –
AOR icon
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$10.6K ﹤0.01%
200
– –
UBER icon
437
Uber
UBER
$134B
$10.6K ﹤0.01%
172
+136
+378% +$7.12K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$121B
$10.6K ﹤0.01%
26
+5
+24% +$1.85K
IWV icon
439
iShares Russell 3000 ETF
IWV
$19.5B
$10.4K ﹤0.01%
38
– –
EFOR
440
Everforth Inc
EFOR
$845M
$10.4K ﹤0.01%
108
+39
+57% +$3.41K
LQDH icon
441
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$10.4K ﹤0.01%
111
+2
+2% +$185
IYW icon
442
iShares US Technology ETF
IYW
$23.7B
$10.3K ﹤0.01%
84
– –
BNS icon
443
Scotiabank
BNS
$106B
$10.3K ﹤0.01%
211
– –
ARKF icon
444
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$10.2K ﹤0.01%
371
– –
SPDW icon
445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.2K ﹤0.01%
300
– –
ALB icon
446
Albemarle
ALB
$13.5B
$10.2K ﹤0.01%
86
– –
RY icon
447
Royal Bank of Canada
RY
$291B
$10.1K ﹤0.01%
100
– –
SRET icon
448
Global X SuperDividend REIT ETF
SRET
$237M
$10K ﹤0.01%
454
+9
+2% +$181
URTH icon
449
iShares MSCI World ETF
URTH
$7.95B
$9.98K ﹤0.01%
75
– –
PRFT
450
DELISTED
Perficient Inc
PRFT
$9.94K ﹤0.01%
151
+50
+50% +$3.08K
16 17
18
19 20

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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.