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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
EFOR
501
Everforth Inc
EFOR
$845M
$5.22K ﹤0.01%
69
– –
NEO icon
502
NeoGenomics
NEO
$1.81B
$5.14K ﹤0.01%
320
– –
PAA icon
503
Plains All American Pipeline
PAA
$17.4B
$5.13K ﹤0.01%
364
– –
BEAM icon
504
Beam Therapeutics
BEAM
$2.58B
$5.11K ﹤0.01%
+160
New +$5.19K
YETI icon
505
Yeti Holdings
YETI
$3.82B
$5.05K ﹤0.01%
130
+9
+7% +$349
ITW icon
506
Illinois Tool Works
ITW
$81.4B
$5K ﹤0.01%
20
– –
SBLK icon
507
Star Bulk Carriers
SBLK
$3.14B
$4.96K ﹤0.01%
280
– –
MS icon
508
Morgan Stanley
MS
$337B
$4.95K ﹤0.01%
58
– –
ING icon
509
ING
ING
$93.8B
$4.93K ﹤0.01%
366
– –
TMUS icon
510
T-Mobile US
TMUS
$193B
$4.86K ﹤0.01%
35
– –
BLK icon
511
Blackrock
BLK
$164B
$4.84K ﹤0.01%
7
– –
MAIN icon
512
Main Street Capital
MAIN
$4.97B
$4.8K ﹤0.01%
120
– –
HPQ icon
513
HP
HPQ
$23.5B
$4.79K ﹤0.01%
156
– –
ISRG icon
514
Intuitive Surgical
ISRG
$121B
$4.79K ﹤0.01%
14
– –
KOKU icon
515
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$4.78K ﹤0.01%
+135
New +$10.4K
ON icon
516
ON Semiconductor
ON
$33.8B
$4.73K ﹤0.01%
50
– –
TTE icon
517
TotalEnergies
TTE
$193B
$4.73K ﹤0.01%
82
– –
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.73K ﹤0.01%
+120
New +$4.65K
ESGE icon
519
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.71K ﹤0.01%
+149
New +$4.67K
C icon
520
Citigroup
C
$222B
$4.7K ﹤0.01%
102
– –
RIO icon
521
Rio Tinto
RIO
$148B
$4.6K ﹤0.01%
72
– –
UAL icon
522
United Airlines
UAL
$38.4B
$4.5K ﹤0.01%
82
-150
-65% -$7.08K
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.5K ﹤0.01%
65
– –
MDT icon
524
Medtronic
MDT
$107B
$4.49K ﹤0.01%
51
– –
SPEM icon
525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.47K ﹤0.01%
130
+2
+2% +$68
19 20
21
22 23

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 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.