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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
VMBS icon
501
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.35K ﹤0.01%
137
– –
MORT icon
502
VanEck Mortgage REIT Income ETF
MORT
$370M
$6.15K ﹤0.01%
520
– –
SBUX icon
503
Starbucks
SBUX
$118B
$6.14K ﹤0.01%
64
– –
SCHC icon
504
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.14K ﹤0.01%
176
– –
EMLC icon
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.13K ﹤0.01%
242
– –
IGIB icon
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.08K ﹤0.01%
117
– –
ATNM icon
507
Actinium Pharmaceuticals
ATNM
$27M
$6.05K ﹤0.01%
1,191
– –
DEA
508
Easterly Government Properties
DEA
$1.18B
$6.05K ﹤0.01%
180
– –
SBLK icon
509
Star Bulk Carriers
SBLK
$3.14B
$5.95K ﹤0.01%
280
– –
EXC icon
510
Exelon
EXC
$48.6B
$5.92K ﹤0.01%
165
– –
SO icon
511
Southern Company
SO
$110B
$5.92K ﹤0.01%
84
-103
-55% -$7.07K
LIT icon
512
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.91K ﹤0.01%
116
-5
-4% -$248
DBO icon
513
Invesco DB Oil Fund
DBO
$425M
$5.84K ﹤0.01%
420
+287
+216% +$4.55K
FICO icon
514
Fair Isaac
FICO
$28.7B
$5.82K ﹤0.01%
5
– –
JETS icon
515
US Global Jets ETF
JETS
$802M
$5.75K ﹤0.01%
302
– –
CTVA icon
516
Corteva
CTVA
$59.7B
$5.7K ﹤0.01%
119
– –
OCGN icon
517
Ocugen
OCGN
$410M
$5.7K ﹤0.01%
+9,910
New +$3.97K
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.68K ﹤0.01%
108
+1
+0.9% +$45
MTZ icon
519
MasTec
MTZ
$26.7B
$5.68K ﹤0.01%
75
– –
LUMN icon
520
Lumen
LUMN
$6.53B
$5.67K ﹤0.01%
39
+23
+144% +$33
NOW icon
521
ServiceNow
NOW
$102B
$5.65K ﹤0.01%
40
+30
+300% +$3.78K
TMUS icon
522
T-Mobile US
TMUS
$193B
$5.61K ﹤0.01%
35
– –
EFG icon
523
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.59K ﹤0.01%
+58
New +$5.2K
JHMM icon
524
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.58K ﹤0.01%
106
– –
BXSL icon
525
Blackstone Secured Lending
BXSL
$5.41B
$5.53K ﹤0.01%
200
+100
+100% +$2.76K
19 20
21
22 23

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SFG
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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 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.