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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
EVGO icon
601
EVgo
EVGO
$200M
$2.4K ﹤0.01%
600
– –
IYF icon
602
iShares US Financials ETF
IYF
$4.39B
$2.39K ﹤0.01%
32
– –
APO icon
603
Apollo Global Management
APO
$70.7B
$2.38K ﹤0.01%
31
– –
SWKS icon
604
Skyworks Solutions
SWKS
$9.06B
$2.32K ﹤0.01%
21
– –
TY icon
605
TRI-Continental Corp
TY
$1.86B
$2.28K ﹤0.01%
83
– –
SIRI icon
606
SiriusXM
SIRI
$10B
$2.27K ﹤0.01%
50
– –
IUSV icon
607
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.19K ﹤0.01%
28
– –
NNN icon
608
NNN REIT
NNN
$9.39B
$2.17K ﹤0.01%
51
+1
+2% +$43
OCSL icon
609
Oaktree Specialty Lending
OCSL
$1.03B
$2.14K ﹤0.01%
110
– –
WHR icon
610
Whirlpool
WHR
$2.42B
$2.08K ﹤0.01%
14
– –
GOGL
611
DELISTED
Golden Ocean Group
GOGL
$2.08K ﹤0.01%
275
– –
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07K ﹤0.01%
10
-50
-83% -$10.5K
DNP icon
613
DNP Select Income Fund
DNP
$4.18B
$2.04K ﹤0.01%
195
– –
OZK icon
614
Bank OZK
OZK
$5.49B
$2.03K ﹤0.01%
50
– –
IYZ icon
615
iShares US Telecommunications ETF
IYZ
$1.19B
$1.99K ﹤0.01%
90
– –
EVRG icon
616
Evergy
EVRG
$20.1B
$1.99K ﹤0.01%
34
– –
SONY icon
617
Sony
SONY
$123B
$1.98K ﹤0.01%
110
– –
GTE icon
618
Gran Tierra Energy
GTE
$260M
$1.96K ﹤0.01%
400
– –
SHAK icon
619
Shake Shack
SHAK
$2.3B
$1.94K ﹤0.01%
25
-1
-4% -$64
CYB
620
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.93K ﹤0.01%
+80
New +$1.99K
DBO icon
621
Invesco DB Oil Fund
DBO
$425M
$1.88K ﹤0.01%
133
+58
+77% +$830
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$1.85K ﹤0.01%
48
– –
BDX icon
623
Becton Dickinson
BDX
$43.1B
$1.85K ﹤0.01%
+7
New +$1.78K
GSLC icon
624
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.83K ﹤0.01%
21
– –
NIO icon
625
NIO
NIO
$11.3B
$1.82K ﹤0.01%
188
– –
23 24
25
26 27

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SFG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.