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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
MUB icon
501
iShares National Muni Bond ETF
MUB
$45.1B
$4.31K ﹤0.01%
+42
New +$4.43K
IBB icon
502
iShares Biotechnology ETF
IBB
$9.31B
$4.28K ﹤0.01%
35
– –
ISTB icon
503
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.27K ﹤0.01%
92
– –
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.27K ﹤0.01%
45
– –
PAG icon
505
Penske Automotive Group
PAG
$14.3B
$4.18K ﹤0.01%
25
– –
NLY icon
506
Annaly Capital Management
NLY
$16.9B
$4.1K ﹤0.01%
218
– –
SRC
507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.02K ﹤0.01%
120
– –
HPQ icon
508
HP
HPQ
$23.5B
$4.01K ﹤0.01%
156
– –
NEO icon
509
NeoGenomics
NEO
$1.81B
$3.94K ﹤0.01%
320
– –
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$30B
$3.88K ﹤0.01%
67
– –
BEAM icon
511
Beam Therapeutics
BEAM
$2.58B
$3.85K ﹤0.01%
160
– –
KSTR icon
512
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$3.83K ﹤0.01%
300
– –
ACWX icon
513
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.76K ﹤0.01%
+80
New +$3.92K
IAGG icon
514
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.71K ﹤0.01%
76
– –
ARGT icon
515
Global X MSCI Argentina ETF
ARGT
$842M
$3.67K ﹤0.01%
89
– –
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$3.67K ﹤0.01%
137
– –
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.63K ﹤0.01%
16
– –
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.55K ﹤0.01%
43
– –
IYT icon
519
iShares US Transportation ETF
IYT
$2.33B
$3.51K ﹤0.01%
60
– –
UAL icon
520
United Airlines
UAL
$38.4B
$3.47K ﹤0.01%
82
– –
PSCC icon
521
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$3.44K ﹤0.01%
99
– –
RYLG icon
522
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.26M
$3.41K ﹤0.01%
200
– –
PKST
523
DELISTED
Peakstone Realty Trust
PKST
$3.38K ﹤0.01%
203
– –
GM icon
524
General Motors
GM
$74.7B
$3.36K ﹤0.01%
102
– –
CEF icon
525
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.36K ﹤0.01%
194
– –
19 20
21
22 23

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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.