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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
NET icon
476
Cloudflare
NET
$93B
$6.54K ﹤0.01%
100
-200
-67% -$11.9K
DEA
477
Easterly Government Properties
DEA
$1.18B
$6.53K ﹤0.01%
180
– –
SPDW icon
478
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.51K ﹤0.01%
200
– –
DY icon
479
Dycom Industries
DY
$12.9B
$6.48K ﹤0.01%
57
– –
UBER icon
480
Uber
UBER
$134B
$6.48K ﹤0.01%
150
– –
JETS icon
481
US Global Jets ETF
JETS
$802M
$6.47K ﹤0.01%
302
-600
-67% -$11.3K
EWC icon
482
iShares MSCI Canada ETF
EWC
$6.04B
$6.4K ﹤0.01%
183
– –
MORT icon
483
VanEck Mortgage REIT Income ETF
MORT
$370M
$6.25K ﹤0.01%
520
– –
GENI icon
484
Genius Sports
GENI
$1.73B
$6.19K ﹤0.01%
+1,000
New +$5.02K
EMLC icon
485
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.19K ﹤0.01%
242
– –
CCI icon
486
Crown Castle
CCI
$32.7B
$6.15K ﹤0.01%
54
– –
LUMN icon
487
Lumen
LUMN
$6.53B
$6.12K ﹤0.01%
44
+29
+193% +$64
SCHC icon
488
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.94K ﹤0.01%
176
– –
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.92K ﹤0.01%
117
– –
HES
490
DELISTED
Hess
HES
$5.85K ﹤0.01%
43
– –
SO icon
491
Southern Company
SO
$110B
$5.81K ﹤0.01%
83
-102
-55% -$7.32K
IWF icon
492
iShares Russell 1000 Growth ETF
IWF
$122B
$5.78K ﹤0.01%
84
– –
GXO icon
493
GXO Logistics
GXO
$6.06B
$5.72K ﹤0.01%
91
– –
PKST
494
DELISTED
Peakstone Realty Trust
PKST
$5.67K ﹤0.01%
+203
New +$5.27K
ULTA icon
495
Ulta Beauty
ULTA
$20.4B
$5.65K ﹤0.01%
12
– –
BHP icon
496
BHP
BHP
$213B
$5.49K ﹤0.01%
92
– –
EFG icon
497
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.47K ﹤0.01%
+57
New +$5.42K
OCGN icon
498
Ocugen
OCGN
$410M
$5.38K ﹤0.01%
+9,910
New +$6.35K
DVN icon
499
Devon Energy
DVN
$51.9B
$5.37K ﹤0.01%
111
-169
-60% -$8.5K
JHMM icon
500
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.27K ﹤0.01%
106
– –
18 19
20
21 22

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 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.