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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
FKU icon
526
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$3.35K ﹤0.01%
103
– –
ICSH icon
527
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.32K ﹤0.01%
75
– –
ITAN icon
528
Sparkline Intangible Value ETF
ITAN
$94.5M
$3.32K ﹤0.01%
142
– –
EWZ icon
529
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.31K ﹤0.01%
108
– –
GBDC icon
530
Golub Capital BDC
GBDC
$3.33B
$3.3K ﹤0.01%
225
– –
EWA icon
531
iShares MSCI Australia ETF
EWA
$1.34B
$3.25K ﹤0.01%
151
– –
VOD icon
532
Vodafone
VOD
$34.9B
$3.23K ﹤0.01%
341
– –
PAVE icon
533
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.19K ﹤0.01%
105
– –
HZO icon
534
MarineMax
HZO
$800M
$3.18K ﹤0.01%
97
– –
U icon
535
Unity
U
$12.5B
$3.17K ﹤0.01%
101
+100
+10,000% +$3.85K
RGR icon
536
Sturm, Ruger & Co
RGR
$610M
$3.13K ﹤0.01%
60
– –
C icon
537
Citigroup
C
$222B
$3.08K ﹤0.01%
75
-27
-26% -$1.19K
AGGY icon
538
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.07K ﹤0.01%
74
– –
LUV icon
539
Southwest Airlines
LUV
$22.1B
$2.99K ﹤0.01%
137
+28
+26% +$914
CCL icon
540
Carnival Corporation Ltd
CCL
$36.1B
$2.93K ﹤0.01%
213
– –
PLUG icon
541
Plug Power
PLUG
$2.92B
$2.89K ﹤0.01%
380
– –
EMHC icon
542
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$2.82K ﹤0.01%
142
– –
ULTA icon
543
Ulta Beauty
ULTA
$20.4B
$2.8K ﹤0.01%
7
-5
-42% -$2.19K
APO icon
544
Apollo Global Management
APO
$70.7B
$2.78K ﹤0.01%
31
– –
GTE icon
545
Gran Tierra Energy
GTE
$260M
$2.78K ﹤0.01%
400
– –
ONL
546
Orion Office REIT
ONL
$148M
$2.77K ﹤0.01%
531
-94
-15% -$571
EPI icon
547
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.76K ﹤0.01%
75
– –
BXSL icon
548
Blackstone Secured Lending
BXSL
$5.41B
$2.74K ﹤0.01%
100
– –
HPE icon
549
Hewlett Packard
HPE
$63.2B
$2.71K ﹤0.01%
156
– –
THD icon
550
iShares MSCI Thailand ETF
THD
$361M
$2.69K ﹤0.01%
43
– –
20 21
22
23 24

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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.