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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
GE icon
551
GE Aerospace
GE
$367B
$2.67K ﹤0.01%
30
– –
ASO icon
552
Academy Sports + Outdoors
ASO
$2.89B
$2.65K ﹤0.01%
56
– –
UNP icon
553
Union Pacific
UNP
$183B
$2.65K ﹤0.01%
13
-26
-67% -$5.66K
BLDR icon
554
Builders FirstSource
BLDR
$7.84B
$2.61K ﹤0.01%
21
– –
SCHK icon
555
Schwab 1000 Index ETF
SCHK
$5.65B
$2.61K ﹤0.01%
126
– –
BBY icon
556
Best Buy
BBY
$18B
$2.57K ﹤0.01%
37
– –
EEMV icon
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.54K ﹤0.01%
325
– –
SBS icon
558
Sabesp
SBS
$19.7B
$2.53K ﹤0.01%
1,078
– –
VNQI icon
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.53K ﹤0.01%
65
– –
IGLB icon
560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.5K ﹤0.01%
53
– –
ACGL icon
561
Arch Capital
ACGL
$36.1B
$2.47K ﹤0.01%
31
+8
+35% +$623
IYF icon
562
iShares US Financials ETF
IYF
$4.39B
$2.39K ﹤0.01%
32
– –
ETW
563
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.37K ﹤0.01%
310
– –
DRIV icon
564
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.35K ﹤0.01%
100
– –
BLV icon
565
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.35K ﹤0.01%
35
– –
DBO icon
566
Invesco DB Oil Fund
DBO
$425M
$2.35K ﹤0.01%
133
– –
SHOP icon
567
Shopify
SHOP
$148B
$2.35K ﹤0.01%
43
-140
-77% -$8.48K
GFS icon
568
GlobalFoundries
GFS
$29.4B
$2.33K ﹤0.01%
40
– –
ENZL icon
569
iShares MSCI New Zealand ETF
ENZL
$67.5M
$2.3K ﹤0.01%
52
– –
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3K ﹤0.01%
10
– –
HRI icon
571
Herc Holdings
HRI
$5.43B
$2.26K ﹤0.01%
19
– –
SIRI icon
572
SiriusXM
SIRI
$10B
$2.26K ﹤0.01%
50
– –
FISV
573
Fiserv Inc
FISV
$27.2B
$2.26K ﹤0.01%
20
– –
OCSL icon
574
Oaktree Specialty Lending
OCSL
$1.03B
$2.21K ﹤0.01%
110
– –
TY icon
575
TRI-Continental Corp
TY
$1.86B
$2.21K ﹤0.01%
83
– –
21 22
23
24 25

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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.