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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
COP icon
26
ConocoPhillips
COP
$147B
$1.54M 0.64%
12,884
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.53M 0.64%
14,847
+4,922
+50% +$528K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.45M 0.6%
82,052
+630
+0.8% +$11.6K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.36M 0.57%
4,371
+258
+6% +$85.3K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.19M 0.5%
28,437
-1,352
-5% -$56.5K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.49%
5,570
+18
+0.3% +$3.98K
VDE icon
32
Vanguard Energy ETF
VDE
$10.1B
$1.12M 0.47%
8,811
-32
-0.4% -$3.92K
OUSA icon
33
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.04M 0.43%
24,757
+1,087
+5% +$47.6K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$988K 0.41%
61,859
-2,769
-4% -$44.6K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$985K 0.41%
5,745
-5,625
-49% -$1.01M
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$982K 0.41%
21,469
-258
-1% -$11.8K
ADBE icon
37
Adobe
ADBE
$89.5B
$948K 0.39%
1,859
-7
-0.4% -$3.67K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$884K 0.37%
20,219
-294
-1% -$13.5K
BX icon
39
Blackstone
BX
$104B
$864K 0.36%
8,065
-80
-1% -$8.33K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$854K 0.36%
35,678
-2,786
-7% -$66.8K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$849K 0.35%
49,994
-1,732
-3% -$30.6K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$848K 0.35%
24,405
+1,385
+6% +$49.8K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$825K 0.34%
46,475
-1,111
-2% -$21.4K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$817K 0.34%
18,080
+1,416
+8% +$62K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$802K 0.33%
4,538
-42
-0.9% -$7.88K
BCI icon
46
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$776K 0.32%
36,782
+1,065
+3% +$22.5K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$767K 0.32%
46,167
-813
-2% -$14.1K
SYLD icon
48
Cambria Shareholder Yield ETF
SYLD
$982M
$765K 0.32%
12,620
+8,185
+185% +$513K
SLV icon
49
iShares Silver Trust
SLV
$28.1B
$746K 0.31%
36,685
+27,382
+294% +$592K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$740K 0.31%
30,870
-2,302
-7% -$56K
1
2
3 4 5

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HCM
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MFF
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APWM
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CSC
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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.