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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
+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
IOVA icon
476
Iovance Biotherapeutics
IOVA
$2.23B
$8.13K ﹤0.01%
+1,000
New +$5.23K
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.04K ﹤0.01%
245
– –
KMB icon
478
Kimberly-Clark
KMB
$36.4B
$7.96K ﹤0.01%
50
– –
SVM
479
Silvercorp Metals
SVM
$2.13B
$7.89K ﹤0.01%
3,000
– –
QRVO icon
480
Qorvo
QRVO
$7.63B
$7.77K ﹤0.01%
69
– –
BIV icon
481
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.77K ﹤0.01%
102
+1
+1% +$73
RFI
482
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7.64K ﹤0.01%
650
– –
BOAT icon
483
SonicShares Global Shipping ETF
BOAT
$77.7M
$7.48K ﹤0.01%
+250
New +$7.07K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.47K ﹤0.01%
59
– –
RNP icon
485
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$7.36K ﹤0.01%
365
– –
TXO icon
486
TXO Partners LP
TXO
$726M
$7.27K ﹤0.01%
+400
New +$7.55K
ON icon
487
ON Semiconductor
ON
$33.8B
$7.27K ﹤0.01%
87
+37
+74% +$2.91K
VB icon
488
Vanguard Small-Cap ETF
VB
$79.5B
$7.21K ﹤0.01%
34
– –
MGV icon
489
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.11K ﹤0.01%
65
– –
RQI icon
490
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7.1K ﹤0.01%
580
– –
GLPI icon
491
Gaming and Leisure Properties
GLPI
$12.8B
$7.01K ﹤0.01%
142
+4
+3% +$185
RGR icon
492
Sturm, Ruger & Co
RGR
$610M
$6.95K ﹤0.01%
153
+93
+155% +$4.46K
XSOE icon
493
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.87K ﹤0.01%
238
+2
+0.8% +$54
CIVI
494
DELISTED
Civitas Resources
CIVI
$6.84K ﹤0.01%
+100
New +$7.16K
YETI icon
495
Yeti Holdings
YETI
$3.82B
$6.73K ﹤0.01%
130
– –
EWC icon
496
iShares MSCI Canada ETF
EWC
$6.04B
$6.71K ﹤0.01%
183
– –
XOP icon
497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$6.71K ﹤0.01%
+49
New +$6.89K
PSCT icon
498
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$6.66K ﹤0.01%
138
– –
ZBH icon
499
Zimmer Biomet
ZBH
$17.7B
$6.45K ﹤0.01%
53
+49
+1,225% +$5.47K
IWF icon
500
iShares Russell 1000 Growth ETF
IWF
$122B
$6.37K ﹤0.01%
84
– –
18 19
20
21 22

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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
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
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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.