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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
BLDR icon
576
Builders FirstSource
BLDR
$7.84B
$3.51K ﹤0.01%
21
– –
ULTA icon
577
Ulta Beauty
ULTA
$20.4B
$3.43K ﹤0.01%
7
– –
GBDC icon
578
Golub Capital BDC
GBDC
$3.33B
$3.4K ﹤0.01%
225
– –
UAL icon
579
United Airlines
UAL
$38.4B
$3.38K ﹤0.01%
82
– –
ISRG icon
580
Intuitive Surgical
ISRG
$121B
$3.37K ﹤0.01%
10
+5
+100% +$1.49K
LAZR
581
DELISTED
Luminar Technologies
LAZR
$3.37K ﹤0.01%
67
– –
RYLG icon
582
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.26M
$3.35K ﹤0.01%
200
– –
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$3.31K ﹤0.01%
137
– –
SRFM icon
584
Surf Air Mobility
SRFM
$87.8M
$3.31K ﹤0.01%
+305
New +$2.45K
EEMV icon
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.29K ﹤0.01%
325
– –
AGGY icon
586
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.26K ﹤0.01%
74
– –
MNST icon
587
Monster Beverage
MNST
$91.4B
$3.23K ﹤0.01%
+56
New +$2.99K
SBS icon
588
Sabesp
SBS
$19.7B
$3.18K ﹤0.01%
1,078
– –
LUV icon
589
Southwest Airlines
LUV
$22.1B
$3.15K ﹤0.01%
109
-28
-20% -$728
FANG icon
590
Diamondback Energy
FANG
$57.6B
$3.1K ﹤0.01%
20
+17
+567% +$2.66K
NPWR icon
591
NET Power
NPWR
$125M
$3.03K ﹤0.01%
+300
New +$3.6K
EMHC icon
592
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$3.02K ﹤0.01%
142
– –
VOD icon
593
Vodafone
VOD
$34.9B
$2.97K ﹤0.01%
341
– –
SCHK icon
594
Schwab 1000 Index ETF
SCHK
$5.65B
$2.92K ﹤0.01%
126
– –
BBY icon
595
Best Buy
BBY
$18B
$2.9K ﹤0.01%
37
– –
APO icon
596
Apollo Global Management
APO
$70.7B
$2.89K ﹤0.01%
31
– –
BINC icon
597
BlackRock Flexible Income ETF
BINC
$16B
$2.88K ﹤0.01%
55
+45
+450% +$2.29K
HRI icon
598
Herc Holdings
HRI
$5.43B
$2.83K ﹤0.01%
19
– –
IGLB icon
599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.79K ﹤0.01%
53
– –
VNQI icon
600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.77K ﹤0.01%
65
– –
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 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.