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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
PAA icon
526
Plains All American Pipeline
PAA
$17.4B
$5.51K ﹤0.01%
364
– –
TMO icon
527
Thermo Fisher Scientific
TMO
$211B
$5.31K ﹤0.01%
10
+7
+233% +$3.39K
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.24K ﹤0.01%
120
– –
MAIN icon
529
Main Street Capital
MAIN
$4.97B
$5.19K ﹤0.01%
120
– –
NEO icon
530
NeoGenomics
NEO
$1.81B
$5.18K ﹤0.01%
320
– –
RIVN icon
531
Rivian
RIVN
$22.9B
$5.04K ﹤0.01%
215
– –
GNRC icon
532
Generac Holdings
GNRC
$11.9B
$5.04K ﹤0.01%
39
-4
-9% -$439
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.99K ﹤0.01%
+135
New +$4.78K
ESGE icon
534
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.86K ﹤0.01%
+152
New +$4.69K
IBB icon
535
iShares Biotechnology ETF
IBB
$9.31B
$4.75K ﹤0.01%
35
– –
HPQ icon
536
HP
HPQ
$23.5B
$4.69K ﹤0.01%
156
– –
IUSG icon
537
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.68K ﹤0.01%
45
– –
SPEM icon
538
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.68K ﹤0.01%
132
+2
+2% +$68
GXO icon
539
GXO Logistics
GXO
$6.06B
$4.65K ﹤0.01%
76
– –
HYEM icon
540
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.63K ﹤0.01%
250
– –
ICE icon
541
Intercontinental Exchange
ICE
$82.4B
$4.62K ﹤0.01%
+36
New +$4.08K
ARGT icon
542
Global X MSCI Argentina ETF
ARGT
$842M
$4.57K ﹤0.01%
89
– –
MUB icon
543
iShares National Muni Bond ETF
MUB
$45.1B
$4.55K ﹤0.01%
42
– –
RMD icon
544
ResMed
RMD
$28.3B
$4.47K ﹤0.01%
+26
New +$4K
ISTB icon
545
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.38K ﹤0.01%
92
– –
BEAM icon
546
Beam Therapeutics
BEAM
$2.58B
$4.36K ﹤0.01%
160
– –
VGK icon
547
Vanguard FTSE Europe ETF
VGK
$30B
$4.32K ﹤0.01%
67
– –
FISV
548
Fiserv Inc
FISV
$27.2B
$4.25K ﹤0.01%
32
+12
+60% +$1.47K
MGC icon
549
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.15K ﹤0.01%
16
– –
EPI icon
550
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.14K ﹤0.01%
101
+26
+35% +$985
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 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.