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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
SOFI icon
451
SoFi Technologies
SOFI
$21.1B
$9.9K ﹤0.01%
995
– –
QQQX icon
452
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$9.86K ﹤0.01%
426
– –
BC icon
453
Brunswick
BC
$5.19B
$9.68K ﹤0.01%
100
– –
OHI icon
454
Omega Healthcare
OHI
$15.4B
$9.62K ﹤0.01%
314
+7
+2% +$225
SHEL icon
455
Shell
SHEL
$245B
$9.61K ﹤0.01%
146
– –
SHOP icon
456
Shopify
SHOP
$148B
$9.58K ﹤0.01%
123
+80
+186% +$5.11K
PSK icon
457
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9.49K ﹤0.01%
283
-97
-26% -$3.12K
AXP icon
458
American Express
AXP
$223B
$9.37K ﹤0.01%
50
– –
BNT
459
Brookfield Wealth Solutions
BNT
$11.6B
$9.32K ﹤0.01%
347
-10
-3% -$227
VKTX icon
460
Viking Therapeutics
VKTX
$4.04B
$9.3K ﹤0.01%
+500
New +$6.54K
DD icon
461
DuPont de Nemours
DD
$18.6B
$9.15K ﹤0.01%
95
– –
CMG icon
462
Chipotle Mexican Grill
CMG
$40.8B
$9.15K ﹤0.01%
200
– –
ABR icon
463
Arbor Realty Trust
ABR
$960M
$9.11K ﹤0.01%
600
– –
SMCI icon
464
Super Micro Computer
SMCI
$19.5B
$9.1K ﹤0.01%
320
– –
AEP icon
465
American Electric Power
AEP
$73.7B
$9.1K ﹤0.01%
112
+1
+0.9% +$78
BIDU icon
466
Baidu
BIDU
$35.8B
$8.93K ﹤0.01%
75
-5
-6% -$578
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
$8.83K ﹤0.01%
61
– –
FLKR icon
468
Franklin FTSE South Korea ETF
FLKR
$1.18B
$8.67K ﹤0.01%
+382
New +$7.96K
UPS icon
469
United Parcel Service
UPS
$97.6B
$8.65K ﹤0.01%
55
– –
SCCO icon
470
Southern Copper
SCCO
$141B
$8.61K ﹤0.01%
108
– –
HYS icon
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8.47K ﹤0.01%
91
– –
NET icon
472
Cloudflare
NET
$93B
$8.33K ﹤0.01%
100
– –
INEQ
473
Columbia International Equity Income ETF
INEQ
$95.8M
$8.24K ﹤0.01%
289
-149
-34% -$4.04K
QEFA icon
474
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.19K ﹤0.01%
112
+1
+0.9% +$69
JPM icon
475
JPMorgan Chase
JPM
$939B
$8.16K ﹤0.01%
48
+15
+45% +$2.27K
17 18
19
20 21

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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 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.