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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
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.78K ﹤0.01%
242
– –
IGIB icon
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.69K ﹤0.01%
117
– –
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.68K ﹤0.01%
176
– –
EFOR
479
Everforth Inc
EFOR
$845M
$5.64K ﹤0.01%
69
– –
IWF icon
480
iShares Russell 1000 Growth ETF
IWF
$122B
$5.59K ﹤0.01%
84
– –
PAA icon
481
Plains All American Pipeline
PAA
$17.4B
$5.58K ﹤0.01%
364
– –
MTZ icon
482
MasTec
MTZ
$26.7B
$5.4K ﹤0.01%
75
– –
SBLK icon
483
Star Bulk Carriers
SBLK
$3.14B
$5.4K ﹤0.01%
280
– –
GENI icon
484
Genius Sports
GENI
$1.73B
$5.33K ﹤0.01%
1,000
– –
RIVN icon
485
Rivian
RIVN
$22.9B
$5.22K ﹤0.01%
215
– –
DEA
486
Easterly Government Properties
DEA
$1.18B
$5.14K ﹤0.01%
180
– –
JETS icon
487
US Global Jets ETF
JETS
$802M
$5.14K ﹤0.01%
302
– –
JHMM icon
488
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.02K ﹤0.01%
106
– –
TMUS icon
489
T-Mobile US
TMUS
$193B
$4.9K ﹤0.01%
35
– –
MAIN icon
490
Main Street Capital
MAIN
$4.97B
$4.88K ﹤0.01%
120
– –
JPM icon
491
JPMorgan Chase
JPM
$939B
$4.79K ﹤0.01%
33
-35
-51% -$5.25K
GNRC icon
492
Generac Holdings
GNRC
$11.9B
$4.68K ﹤0.01%
43
-5
-10% -$618
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.67K ﹤0.01%
+58
New +$4.9K
ON icon
494
ON Semiconductor
ON
$33.8B
$4.65K ﹤0.01%
50
– –
LAZR
495
DELISTED
Luminar Technologies
LAZR
$4.55K ﹤0.01%
+67
New +$6.14K
KRE icon
496
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.49K ﹤0.01%
107
+1
+0.9% +$45
GXO icon
497
GXO Logistics
GXO
$6.06B
$4.46K ﹤0.01%
76
-15
-16% -$938
HYEM icon
498
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.46K ﹤0.01%
250
-400
-62% -$7.21K
SPEM icon
499
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.37K ﹤0.01%
130
– –
FICO icon
500
Fair Isaac
FICO
$28.7B
$4.34K ﹤0.01%
5
– –
18 19
20
21 22

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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 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.