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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
+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
CSX icon
576
CSX Corp
CSX
$98.6B
$2.93K ﹤0.01%
86
– –
BOTZ icon
577
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.87K ﹤0.01%
100
– –
BLDR icon
578
Builders FirstSource
BLDR
$7.84B
$2.86K ﹤0.01%
+21
New +$2.33K
THD icon
579
iShares MSCI Thailand ETF
THD
$361M
$2.83K ﹤0.01%
43
– –
BXSL icon
580
Blackstone Secured Lending
BXSL
$5.41B
$2.74K ﹤0.01%
100
– –
IGLB icon
581
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.73K ﹤0.01%
53
– –
SCHK icon
582
Schwab 1000 Index ETF
SCHK
$5.65B
$2.7K ﹤0.01%
126
– –
EEMV icon
583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.67K ﹤0.01%
325
– –
PRPO icon
584
Precipio
PRPO
$42.3M
$2.65K ﹤0.01%
340
– –
GE icon
585
GE Aerospace
GE
$367B
$2.65K ﹤0.01%
30
– –
BLV icon
586
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.62K ﹤0.01%
35
– –
HPE icon
587
Hewlett Packard
HPE
$63.2B
$2.62K ﹤0.01%
156
– –
VNQI icon
588
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.61K ﹤0.01%
65
– –
EPI icon
589
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.61K ﹤0.01%
75
– –
DRIV icon
590
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.6K ﹤0.01%
100
– –
HRI icon
591
Herc Holdings
HRI
$5.43B
$2.6K ﹤0.01%
19
– –
STX icon
592
Seagate
STX
$193B
$2.6K ﹤0.01%
42
– –
GFS icon
593
GlobalFoundries
GFS
$29.4B
$2.58K ﹤0.01%
40
– –
VLO icon
594
Valero Energy
VLO
$89.8B
$2.58K ﹤0.01%
22
– –
ETW
595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.55K ﹤0.01%
310
– –
ENZL icon
596
iShares MSCI New Zealand ETF
ENZL
$67.5M
$2.55K ﹤0.01%
52
– –
FISV
597
Fiserv Inc
FISV
$27.2B
$2.52K ﹤0.01%
20
– –
BUD icon
598
AB InBev
BUD
$158B
$2.5K ﹤0.01%
44
– –
SBS icon
599
Sabesp
SBS
$19.7B
$2.48K ﹤0.01%
+1,078
New +$2.16K
INDO icon
600
Indonesia Energy Corp
INDO
$45.2M
$2.43K ﹤0.01%
550
– –
22 23
24
25 26

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FW
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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 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.