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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
NKE icon
451
Nike
NKE
$61.9B
$6.98K ﹤0.01%
73
– –
RFI
452
Cohen & Steers Total Return Realty Fund
RFI
$313M
$6.81K ﹤0.01%
650
– –
LAC
453
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.8K ﹤0.01%
400
– –
SYM icon
454
Symbotic
SYM
$5.11B
$6.69K ﹤0.01%
200
– –
LIT icon
455
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.68K ﹤0.01%
121
– –
KMB icon
456
Kimberly-Clark
KMB
$36.4B
$6.62K ﹤0.01%
50
– –
QRVO icon
457
Qorvo
QRVO
$7.63B
$6.59K ﹤0.01%
69
– –
MGV icon
458
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.55K ﹤0.01%
65
+1
+2% +$105
VB icon
459
Vanguard Small-Cap ETF
VB
$79.5B
$6.36K ﹤0.01%
34
– –
XSOE icon
460
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.3K ﹤0.01%
236
+1
+0.4% +$28
NET icon
461
Cloudflare
NET
$93B
$6.3K ﹤0.01%
100
– –
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.8B
$6.27K ﹤0.01%
138
+2
+1% +$95
YETI icon
463
Yeti Holdings
YETI
$3.82B
$6.27K ﹤0.01%
130
– –
RNP icon
464
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$6.26K ﹤0.01%
365
– –
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.25K ﹤0.01%
59
– –
EXC icon
466
Exelon
EXC
$48.6B
$6.24K ﹤0.01%
165
– –
LUMN icon
467
Lumen
LUMN
$6.53B
$6.17K ﹤0.01%
16
-28
-64% -$47
EWC icon
468
iShares MSCI Canada ETF
EWC
$6.04B
$6.12K ﹤0.01%
183
– –
CTVA icon
469
Corteva
CTVA
$59.7B
$6.09K ﹤0.01%
119
– –
PSCT icon
470
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$6.04K ﹤0.01%
138
– –
VMBS icon
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
137
-488
-78% -$22K
MORT icon
472
VanEck Mortgage REIT Income ETF
MORT
$370M
$5.91K ﹤0.01%
520
– –
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.87K ﹤0.01%
580
– –
PRFT
474
DELISTED
Perficient Inc
PRFT
$5.84K ﹤0.01%
101
-10
-9% -$685
SBUX icon
475
Starbucks
SBUX
$118B
$5.84K ﹤0.01%
64
-43
-40% -$4.22K
17 18
19
20 21

Similar funds

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 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.