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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
WHR icon
551
Whirlpool
WHR
$2.42B
$4.14K ﹤0.01%
34
+20
+143% +$2.33K
DXCM icon
552
DexCom
DXCM
$27.6B
$4.09K ﹤0.01%
+33
New +$3.37K
ACGL icon
553
Arch Capital
ACGL
$36.1B
$4.08K ﹤0.01%
55
+24
+77% +$1.96K
ACWX icon
554
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.08K ﹤0.01%
80
– –
PKST
555
DELISTED
Peakstone Realty Trust
PKST
$4.05K ﹤0.01%
203
– –
ICSH icon
556
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.04K ﹤0.01%
75
– –
PAG icon
557
Penske Automotive Group
PAG
$14.3B
$4.01K ﹤0.01%
25
– –
GLW icon
558
Corning
GLW
$126B
$3.96K ﹤0.01%
+130
New +$3.72K
CCL icon
559
Carnival Corporation Ltd
CCL
$36.1B
$3.96K ﹤0.01%
213
– –
IYT icon
560
iShares US Transportation ETF
IYT
$2.33B
$3.94K ﹤0.01%
60
– –
IDU icon
561
iShares US Utilities ETF
IDU
$1.41B
$3.92K ﹤0.01%
+49
New +$3.75K
C icon
562
Citigroup
C
$222B
$3.86K ﹤0.01%
75
– –
EMB icon
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.83K ﹤0.01%
43
– –
PSCC icon
564
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$3.8K ﹤0.01%
99
– –
ITAN icon
565
Sparkline Intangible Value ETF
ITAN
$94.5M
$3.79K ﹤0.01%
142
– –
IAGG icon
566
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.79K ﹤0.01%
76
– –
EWZ icon
567
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.78K ﹤0.01%
108
– –
HZO icon
568
MarineMax
HZO
$800M
$3.77K ﹤0.01%
97
– –
CEF icon
569
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.71K ﹤0.01%
194
– –
ASO icon
570
Academy Sports + Outdoors
ASO
$2.89B
$3.7K ﹤0.01%
56
– –
KSTR icon
571
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$3.68K ﹤0.01%
300
– –
EWA icon
572
iShares MSCI Australia ETF
EWA
$1.34B
$3.67K ﹤0.01%
151
– –
GM icon
573
General Motors
GM
$74.7B
$3.66K ﹤0.01%
102
– –
PAVE icon
574
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.62K ﹤0.01%
105
– –
EW icon
575
Edwards Lifesciences
EW
$47.6B
$3.51K ﹤0.01%
46
+27
+142% +$1.88K
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 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.