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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
STEM icon
626
Stem
STEM
$49.2M
$1.78K ﹤0.01%
16
– –
UTHR icon
627
United Therapeutics
UTHR
$26.3B
$1.77K ﹤0.01%
+8
New +$1.77K
HSY icon
628
Hershey
HSY
$35.4B
$1.75K ﹤0.01%
+7
New +$1.84K
ACGL icon
629
Arch Capital
ACGL
$36.1B
$1.72K ﹤0.01%
23
– –
ARKG icon
630
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.71K ﹤0.01%
50
– –
VFC icon
631
VF Corp
VFC
$6.68B
$1.7K ﹤0.01%
89
– –
DAR icon
632
Darling Ingredients
DAR
$9.93B
$1.66K ﹤0.01%
26
– –
VSS icon
633
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.66K ﹤0.01%
15
– –
NI icon
634
NiSource
NI
$22.4B
$1.64K ﹤0.01%
60
– –
LYV icon
635
Live Nation Entertainment
LYV
$41.2B
$1.64K ﹤0.01%
18
– –
CP icon
636
Canadian Pacific Kansas City
CP
$82B
$1.61K ﹤0.01%
20
– –
XYZ
637
Block Inc
XYZ
$45.9B
$1.6K ﹤0.01%
24
-4
-14% -$250
NZF icon
638
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.6K ﹤0.01%
137
– –
HBAN icon
639
Huntington Bancshares
HBAN
$35.1B
$1.56K ﹤0.01%
145
– –
AAL icon
640
American Airlines Group
AAL
$9.58B
$1.56K ﹤0.01%
87
– –
BSX icon
641
Boston Scientific
BSX
$65.8B
$1.51K ﹤0.01%
28
– –
TTWO icon
642
Take-Two Interactive
TTWO
$43B
$1.47K ﹤0.01%
10
– –
SSO icon
643
ProShares Ultra S&P500
SSO
$7.82B
$1.45K ﹤0.01%
+50
New +$1.31K
GSK icon
644
GSK
GSK
$103B
$1.43K ﹤0.01%
40
-243
-86% -$8.72K
PBF icon
645
PBF Energy
PBF
$7.29B
$1.39K ﹤0.01%
+34
New +$1.29K
ACAD icon
646
Acadia Pharmaceuticals
ACAD
$4.25B
$1.38K ﹤0.01%
600
– –
MET icon
647
MetLife
MET
$61B
$1.36K ﹤0.01%
24
– –
TGNA
648
DELISTED
TEGNA Inc
TGNA
$1.33K ﹤0.01%
+82
New +$1.34K
DKNG icon
649
DraftKings
DKNG
$11.4B
$1.33K ﹤0.01%
50
– –
PRU icon
650
Prudential Financial
PRU
$41.7B
$1.32K ﹤0.01%
15
– –
24 25
26
27 28

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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
Mango Five Family Reno, Nevada $301M AUM
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 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.