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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 0.74%
67,742
-10,738
-14% -$285K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.5M 0.62%
81,422
+5,295
+7% +$100K
BABA icon
28
Alibaba
BABA
$270B
$1.49M 0.62%
17,902
+636
+4% +$55.7K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.38M 0.58%
73,846
-101
-0.1% -$1.84K
MSFT icon
30
Microsoft
MSFT
$2.86T
$1.38M 0.57%
4,113
+94
+2% +$29.5K
COP icon
31
ConocoPhillips
COP
$147B
$1.33M 0.56%
12,884
-169
-1% -$17.4K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.25M 0.52%
29,789
+14
+0% +$578
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.51%
9,993
+167
+2% +$20.4K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.51%
5,552
+265
+5% +$55.3K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81B
$1.05M 0.44%
9,925
– –
OUSA icon
36
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$1.04M 0.43%
23,670
+6,385
+37% +$272K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.03M 0.43%
64,628
-5,717
-8% -$90.9K
VDE icon
38
Vanguard Energy ETF
VDE
$10.1B
$998K 0.42%
8,843
+775
+10% +$87.3K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$984K 0.41%
21,727
-816
-4% -$36.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$947K 0.39%
20,513
+7
+0% +$322
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$929K 0.39%
47,586
+1,114
+2% +$21.4K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$924K 0.38%
38,464
-8,156
-17% -$198K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$922K 0.38%
51,726
-6,802
-12% -$121K
ADBE icon
44
Adobe
ADBE
$89.7B
$912K 0.38%
1,866
+17
+0.9% +$6.85K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.1B
$858K 0.36%
4,580
– –
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$829K 0.34%
23,020
+7,290
+46% +$259K
O icon
47
Realty Income
O
$60.9B
$821K 0.34%
13,728
+11
+0.1% +$671
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$817K 0.34%
33,172
-8,378
-20% -$210K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$810K 0.34%
46,980
-9,741
-17% -$159K
BX icon
50
Blackstone
BX
$103B
$757K 0.32%
8,145
-807
-9% -$69.7K
1
2
3 4 5

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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 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.