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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
VFC icon
601
VF Corp
VFC
$6.68B
$1.57K ﹤0.01%
89
– –
EA icon
602
Electronic Arts
EA
$52.4B
$1.56K ﹤0.01%
13
-10
-43% -$1.26K
TMO icon
603
Thermo Fisher Scientific
TMO
$211B
$1.52K ﹤0.01%
3
-13
-81% -$6.93K
GPN icon
604
Global Payments
GPN
$22.1B
$1.5K ﹤0.01%
13
– –
LYV icon
605
Live Nation Entertainment
LYV
$41.2B
$1.5K ﹤0.01%
18
– –
CP icon
606
Canadian Pacific Kansas City
CP
$82B
$1.49K ﹤0.01%
20
– –
NI icon
607
NiSource
NI
$22.4B
$1.48K ﹤0.01%
60
– –
BSX icon
608
Boston Scientific
BSX
$65.8B
$1.48K ﹤0.01%
28
– –
CCI icon
609
Crown Castle
CCI
$32.7B
$1.47K ﹤0.01%
16
-38
-70% -$3.94K
DKNG icon
610
DraftKings
DKNG
$11.4B
$1.47K ﹤0.01%
50
– –
ISRG icon
611
Intuitive Surgical
ISRG
$121B
$1.46K ﹤0.01%
5
-9
-64% -$2.81K
GSK icon
612
GSK
GSK
$103B
$1.45K ﹤0.01%
40
– –
NZF icon
613
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.43K ﹤0.01%
137
– –
TTWO icon
614
Take-Two Interactive
TTWO
$43B
$1.4K ﹤0.01%
10
– –
ARKG icon
615
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.39K ﹤0.01%
50
– –
DAR icon
616
Darling Ingredients
DAR
$9.93B
$1.36K ﹤0.01%
26
– –
STEM icon
617
Stem
STEM
$49.2M
$1.32K ﹤0.01%
16
– –
EW icon
618
Edwards Lifesciences
EW
$47.6B
$1.32K ﹤0.01%
19
-20
-51% -$1.61K
NRG icon
619
NRG Energy
NRG
$29.8B
$1.27K ﹤0.01%
33
– –
IHF icon
620
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.23K ﹤0.01%
25
– –
NAV
621
DELISTED
Navistar International
NAV
$1.22K ﹤0.01%
+3,750
New +$1.22K
ACAD icon
622
Acadia Pharmaceuticals
ACAD
$4.25B
$1.22K ﹤0.01%
600
– –
TGNA
623
DELISTED
TEGNA Inc
TGNA
$1.2K ﹤0.01%
82
– –
FLIC
624
DELISTED
First of Long Island Corp
FLIC
$1.19K ﹤0.01%
103
+2
+2% +$26
DDOG icon
625
Datadog
DDOG
$87.9B
$1.18K ﹤0.01%
13
– –
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
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.