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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
NEM icon
626
Newmont
NEM
$98.2B
$1.18K ﹤0.01%
32
-40
-56% -$1.63K
USRT icon
627
iShares Core US REIT ETF
USRT
$4.74B
$1.18K ﹤0.01%
25
– –
FYT icon
628
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1.17K ﹤0.01%
25
– –
RWR icon
629
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.16K ﹤0.01%
14
– –
SFM icon
630
Sprouts Farmers Market
SFM
$7.04B
$1.16K ﹤0.01%
27
– –
NOW icon
631
ServiceNow
NOW
$102B
$1.12K ﹤0.01%
+10
New +$1.14K
AAL icon
632
American Airlines Group
AAL
$9.58B
$1.11K ﹤0.01%
87
– –
SPOT icon
633
Spotify
SPOT
$99.2B
$1.08K ﹤0.01%
7
– –
WDAY icon
634
Workday
WDAY
$33.4B
$1.07K ﹤0.01%
5
– –
CHKP icon
635
Check Point Software Technologies
CHKP
$13.3B
$1.07K ﹤0.01%
+8
New +$1.05K
FOXA icon
636
Fox Class A
FOXA
$23.2B
$1.06K ﹤0.01%
34
– –
AGR
637
DELISTED
Avangrid, Inc.
AGR
$1.03K ﹤0.01%
34
– –
EPAM icon
638
EPAM Systems
EPAM
$4.69B
$1.02K ﹤0.01%
4
+1
+33% +$247
TEVA icon
639
Teva Pharmaceuticals
TEVA
$35.9B
$1.02K ﹤0.01%
100
– –
ORI icon
640
Old Republic International
ORI
$10.3B
$997 ﹤0.01%
+37
New +$998
INVZW
641
DELISTED
Innoviz Technologies Warrant
INVZW
$975 ﹤0.01%
+500
New +$398
CNQ icon
642
Canadian Natural Resources
CNQ
$96.9B
$970 ﹤0.01%
30
– –
ZVRA icon
643
Zevra Therapeutics
ZVRA
$563M
$964 ﹤0.01%
200
– –
DB icon
644
Deutsche Bank
DB
$66.3B
$956 ﹤0.01%
87
– –
EPHE icon
645
iShares MSCI Philippines ETF
EPHE
$127M
$947 ﹤0.01%
38
– –
WFG icon
646
West Fraser Timber
WFG
$5.18B
$943 ﹤0.01%
13
– –
VTWO icon
647
Vanguard Russell 2000 ETF
VTWO
$17.3B
$929 ﹤0.01%
13
– –
SITC icon
648
SITE Centers
SITC
$230M
$925 ﹤0.01%
96
– –
RHI icon
649
Robert Half
RHI
$3.61B
$879 ﹤0.01%
12
– –
TEL icon
650
TE Connectivity
TEL
$58.8B
$865 ﹤0.01%
7
– –
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 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.