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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
IBB icon
526
iShares Biotechnology ETF
IBB
$9.31B
$4.44K ﹤0.01%
35
– –
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.39K ﹤0.01%
45
– –
KSTR icon
528
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$4.39K ﹤0.01%
300
– –
NLY icon
529
Annaly Capital Management
NLY
$16.9B
$4.36K ﹤0.01%
218
– –
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.35K ﹤0.01%
106
+1
+1% +$41
XME icon
531
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.32K ﹤0.01%
85
– –
AZN icon
532
AstraZeneca
AZN
$263B
$4.29K ﹤0.01%
30
– –
ISTB icon
533
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.29K ﹤0.01%
92
– –
GNL icon
534
Global Net Lease
GNL
$1.87B
$4.25K ﹤0.01%
413
– –
PAG icon
535
Penske Automotive Group
PAG
$14.3B
$4.17K ﹤0.01%
25
– –
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$30B
$4.13K ﹤0.01%
67
– –
ONL
537
Orion Office REIT
ONL
$148M
$4.13K ﹤0.01%
625
-76
-11% -$474
ARGT icon
538
Global X MSCI Argentina ETF
ARGT
$842M
$4.07K ﹤0.01%
89
– –
FICO icon
539
Fair Isaac
FICO
$28.7B
$4.05K ﹤0.01%
5
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$36.1B
$4.02K ﹤0.01%
213
– –
IDU icon
541
iShares US Utilities ETF
IDU
$1.41B
$4.01K ﹤0.01%
+49
New +$4.08K
PLUG icon
542
Plug Power
PLUG
$2.92B
$3.95K ﹤0.01%
380
– –
LUV icon
543
Southwest Airlines
LUV
$22.1B
$3.95K ﹤0.01%
109
-28
-20% -$878
GM icon
544
General Motors
GM
$74.7B
$3.93K ﹤0.01%
102
– –
MGC icon
545
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.77K ﹤0.01%
16
– –
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.76K ﹤0.01%
35
– –
IYT icon
547
iShares US Transportation ETF
IYT
$2.33B
$3.75K ﹤0.01%
60
– –
IAGG icon
548
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.75K ﹤0.01%
76
– –
EMB icon
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.72K ﹤0.01%
43
– –
JCI icon
550
Johnson Controls International
JCI
$87.5B
$3.68K ﹤0.01%
54
– –
20 21
22
23 24

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HCM
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MFF
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APWM
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CSC
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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.