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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
RKLB icon
601
Rocket Lab Corp
RKLB
$39.9B
$2.77K ﹤0.01%
500
– –
THD icon
602
iShares MSCI Thailand ETF
THD
$361M
$2.75K ﹤0.01%
43
– –
SIRI icon
603
SiriusXM
SIRI
$10B
$2.73K ﹤0.01%
50
– –
IYF icon
604
iShares US Financials ETF
IYF
$4.39B
$2.73K ﹤0.01%
32
– –
GOGL
605
DELISTED
Golden Ocean Group
GOGL
$2.68K ﹤0.01%
275
– –
HPE icon
606
Hewlett Packard
HPE
$63.2B
$2.65K ﹤0.01%
156
– –
BLV icon
607
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.61K ﹤0.01%
35
– –
GIS icon
608
General Mills
GIS
$19.2B
$2.61K ﹤0.01%
40
+33
+471% +$2.13K
ONL
609
Orion Office REIT
ONL
$148M
$2.6K ﹤0.01%
454
-77
-15% -$402
OZK icon
610
Bank OZK
OZK
$5.49B
$2.56K ﹤0.01%
51
– –
LAC
611
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.56K ﹤0.01%
400
– –
SNY icon
612
Sanofi
SNY
$104B
$2.54K ﹤0.01%
51
+43
+538% +$2.1K
LAR
613
Lithium Argentina AG
LAR
$958M
$2.53K ﹤0.01%
+400
New +$2.41K
ENZL icon
614
iShares MSCI New Zealand ETF
ENZL
$67.5M
$2.52K ﹤0.01%
52
– –
CNM icon
615
Core & Main
CNM
$8.17B
$2.5K ﹤0.01%
62
+50
+417% +$1.69K
EPR icon
616
EPR Properties
EPR
$4.86B
$2.47K ﹤0.01%
+51
New +$2.27K
DRIV icon
617
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.47K ﹤0.01%
100
– –
SHAK icon
618
Shake Shack
SHAK
$2.3B
$2.45K ﹤0.01%
33
+4
+14% +$245
GFS icon
619
GlobalFoundries
GFS
$29.4B
$2.42K ﹤0.01%
40
– –
ETW
620
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.41K ﹤0.01%
310
– –
TY icon
621
TRI-Continental Corp
TY
$1.86B
$2.39K ﹤0.01%
83
– –
XMLV icon
622
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.39K ﹤0.01%
45
-625
-93% -$31.5K
JNPR
623
DELISTED
Juniper Networks
JNPR
$2.39K ﹤0.01%
+81
New +$2.23K
IUSV icon
624
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.36K ﹤0.01%
28
– –
SWKS icon
625
Skyworks Solutions
SWKS
$9.06B
$2.36K ﹤0.01%
21
– –
23 24
25
26 27

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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.