We are live on ! Find out more
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
EW icon
551
Edwards Lifesciences
EW
$47.6B
$3.68K ﹤0.01%
39
+1
+3% +$87
RYLG icon
552
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.26M
$3.62K ﹤0.01%
200
+100
+100% +$2.46K
PSCC icon
553
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$3.59K ﹤0.01%
99
– –
RIVN icon
554
Rivian
RIVN
$22.9B
$3.58K ﹤0.01%
215
– –
EWZ icon
555
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.5K ﹤0.01%
108
– –
CEF icon
556
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.5K ﹤0.01%
194
– –
ICSH icon
557
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.47K ﹤0.01%
75
– –
ITAN icon
558
Sparkline Intangible Value ETF
ITAN
$94.5M
$3.44K ﹤0.01%
142
– –
FKU icon
559
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$3.43K ﹤0.01%
103
– –
EWA icon
560
iShares MSCI Australia ETF
EWA
$1.34B
$3.4K ﹤0.01%
151
– –
HZO icon
561
MarineMax
HZO
$800M
$3.31K ﹤0.01%
97
-2
-2% -$59
PAVE icon
562
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.3K ﹤0.01%
105
– –
VOD icon
563
Vodafone
VOD
$34.9B
$3.22K ﹤0.01%
341
– –
MNST icon
564
Monster Beverage
MNST
$91.4B
$3.22K ﹤0.01%
+56
New +$3.19K
AGGY icon
565
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.19K ﹤0.01%
74
– –
RGR icon
566
Sturm, Ruger & Co
RGR
$610M
$3.18K ﹤0.01%
60
– –
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$3.15K ﹤0.01%
137
– –
NEM icon
568
Newmont
NEM
$98.2B
$3.07K ﹤0.01%
72
– –
GBDC icon
569
Golub Capital BDC
GBDC
$3.33B
$3.04K ﹤0.01%
225
– –
BBY icon
570
Best Buy
BBY
$18B
$3.03K ﹤0.01%
37
– –
ASO icon
571
Academy Sports + Outdoors
ASO
$2.89B
$3.03K ﹤0.01%
56
– –
EMHC icon
572
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$3K ﹤0.01%
142
– –
RKLB icon
573
Rocket Lab Corp
RKLB
$39.9B
$3K ﹤0.01%
500
– –
EA icon
574
Electronic Arts
EA
$52.4B
$2.98K ﹤0.01%
23
– –
TAP icon
575
Molson Coors Class B
TAP
$7.68B
$2.96K ﹤0.01%
45
– –
21 22
23
24 25

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.