We are live on ! Find out more
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
BABA icon
26
Alibaba
BABA
$269B
$1.53M 0.62%
19,757
-1,480
-7% -$118K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 0.61%
35,888
+17,808
+98% +$761K
COP icon
28
ConocoPhillips
COP
$147B
$1.5M 0.6%
12,884
– –
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.37M 0.55%
69,391
-12,661
-15% -$239K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$982M
$1.33M 0.54%
19,620
+7,000
+55% +$436K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 0.53%
5,570
– –
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.19M 0.48%
28,342
-95
-0.3% -$3.96K
ADBE icon
33
Adobe
ADBE
$89.5B
$1.11M 0.45%
1,861
+2
+0.1% +$1.15K
PFIX icon
34
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.08M 0.44%
+27,089
New +$2.44M
TDVI icon
35
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$1.03M 0.42%
+61,359
New +$1.22M
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$1.03M 0.41%
8,741
-70
-0.8% -$8.39K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$998K 0.4%
21,667
+198
+0.9% +$9.07K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.1B
$987K 0.4%
23,343
+14,218
+156% +$564K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$927K 0.37%
44,779
-1,696
-4% -$31.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$918K 0.37%
19,166
-1,053
-5% -$47.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$911K 0.37%
4,539
+1
+0% +$179
OUSA icon
42
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$897K 0.36%
19,457
-5,300
-21% -$231K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$895K 0.36%
48,450
-1,544
-3% -$26.8K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$880K 0.36%
47,409
+1,242
+3% +$21.5K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$844K 0.34%
34,848
-830
-2% -$19.9K
O icon
46
Realty Income
O
$61.2B
$841K 0.34%
14,643
+755
+5% +$39.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$790K 0.32%
1,661
-4,510
-73% -$2.01M
BX icon
48
Blackstone
BX
$104B
$786K 0.32%
6,007
-2,058
-26% -$223K
PSX icon
49
Phillips 66
PSX
$82.9B
$774K 0.31%
5,810
+1
+0% +$120
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$759K 0.31%
30,544
-326
-1% -$7.88K
1
2
3 4 5

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 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.