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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
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.52K ﹤0.01%
100
+1
+1% +$76
RFI
452
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7.42K ﹤0.01%
650
– –
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$121B
$7.39K ﹤0.01%
21
+5
+31% +$1.69K
SAN icon
454
Banco Santander
SAN
$194B
$7.38K ﹤0.01%
1,989
– –
CHTR icon
455
Charter Communications
CHTR
$14.7B
$7.35K ﹤0.01%
20
+3
+18% +$1.02K
SCCO icon
456
Southern Copper
SCCO
$141B
$7.17K ﹤0.01%
108
– –
GNRC icon
457
Generac Holdings
GNRC
$11.9B
$7.16K ﹤0.01%
48
+18
+60% +$2.05K
IOVA icon
458
Iovance Biotherapeutics
IOVA
$2.23B
$7.04K ﹤0.01%
+1,000
New +$7.16K
QRVO icon
459
Qorvo
QRVO
$7.63B
$7.04K ﹤0.01%
69
+12
+21% +$1.15K
ABB
460
DELISTED
ABB Ltd
ABB
$7.03K ﹤0.01%
179
– –
IIPR icon
461
Innovative Industrial Properties
IIPR
$1.78B
$7.01K ﹤0.01%
96
-9
-9% -$634
HRB icon
462
H&R Block
HRB
$5.18B
$6.98K ﹤0.01%
219
+2
+0.9% +$65
IMTM icon
463
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$6.97K ﹤0.01%
210
– –
RNP icon
464
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$6.93K ﹤0.01%
365
– –
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.88K ﹤0.01%
59
– –
CTVA icon
466
Corteva
CTVA
$59.7B
$6.82K ﹤0.01%
119
– –
PSCT icon
467
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$6.78K ﹤0.01%
138
– –
RQI icon
468
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.73K ﹤0.01%
580
– –
EXC icon
469
Exelon
EXC
$48.6B
$6.72K ﹤0.01%
165
– –
XRN
470
Chiron Real Estate Inc
XRN
$544M
$6.67K ﹤0.01%
146
– –
VB icon
471
Vanguard Small-Cap ETF
VB
$79.5B
$6.66K ﹤0.01%
34
+1
+3% +$189
MGV icon
472
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.66K ﹤0.01%
64
– –
SOFI icon
473
SoFi Technologies
SOFI
$21.1B
$6.63K ﹤0.01%
795
+45
+6% +$293
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.8B
$6.58K ﹤0.01%
136
– –
XSOE icon
475
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.57K ﹤0.01%
235
+1
+0.4% +$28
17 18
19
20 21

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.