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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
MDT icon
576
Medtronic
MDT
$107B
$2.19K ﹤0.01%
28
-23
-45% -$1.93K
RKLB icon
577
Rocket Lab Corp
RKLB
$39.9B
$2.19K ﹤0.01%
500
– –
GOGL
578
DELISTED
Golden Ocean Group
GOGL
$2.17K ﹤0.01%
275
– –
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.09K ﹤0.01%
28
– –
SWKS icon
580
Skyworks Solutions
SWKS
$9.06B
$2.07K ﹤0.01%
21
– –
INDO icon
581
Indonesia Energy Corp
INDO
$45.2M
$2.04K ﹤0.01%
550
– –
EVGO icon
582
EVgo
EVGO
$200M
$2.03K ﹤0.01%
600
– –
CYB
583
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.96K ﹤0.01%
80
– –
IYZ icon
584
iShares US Telecommunications ETF
IYZ
$1.19B
$1.92K ﹤0.01%
90
– –
PRPO icon
585
Precipio
PRPO
$42.3M
$1.91K ﹤0.01%
340
– –
OZK icon
586
Bank OZK
OZK
$5.49B
$1.89K ﹤0.01%
51
+1
+2% +$41
WHR icon
587
Whirlpool
WHR
$2.42B
$1.87K ﹤0.01%
14
– –
DNP icon
588
DNP Select Income Fund
DNP
$4.18B
$1.86K ﹤0.01%
195
– –
PBF icon
589
PBF Energy
PBF
$7.29B
$1.82K ﹤0.01%
34
– –
NNN icon
590
NNN REIT
NNN
$9.39B
$1.81K ﹤0.01%
51
– –
UTHR icon
591
United Therapeutics
UTHR
$26.3B
$1.81K ﹤0.01%
8
– –
CVM icon
592
CEL-SCI Corp
CVM
$20.6M
$1.77K ﹤0.01%
+47
New +$2.25K
GSLC icon
593
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.77K ﹤0.01%
21
– –
EVRG icon
594
Evergy
EVRG
$20.1B
$1.72K ﹤0.01%
34
– –
EMHY icon
595
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.7K ﹤0.01%
+50
New +$1.74K
NIO icon
596
NIO
NIO
$11.3B
$1.7K ﹤0.01%
188
– –
SHAK icon
597
Shake Shack
SHAK
$2.3B
$1.68K ﹤0.01%
29
+4
+16% +$284
UBER icon
598
Uber
UBER
$134B
$1.66K ﹤0.01%
36
-114
-76% -$5.21K
DJT icon
599
Trump Media & Technology Group
DJT
$2.37B
$1.64K ﹤0.01%
100
– –
VSS icon
600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.59K ﹤0.01%
15
– –
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 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.