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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
MDT icon
626
Medtronic
MDT
$107B
$2.31K ﹤0.01%
28
– –
SON icon
627
Sonoco
SON
$5.76B
$2.29K ﹤0.01%
+41
New +$2.22K
FDX icon
628
FedEx
FDX
$74.5B
$2.28K ﹤0.01%
+9
New +$2.29K
WEC icon
629
WEC Energy
WEC
$37.7B
$2.27K ﹤0.01%
+27
New +$2.22K
GTE icon
630
Gran Tierra Energy
GTE
$260M
$2.26K ﹤0.01%
400
– –
IT icon
631
Gartner
IT
$9.41B
$2.26K ﹤0.01%
5
+3
+150% +$1.2K
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25K ﹤0.01%
10
– –
NNN icon
633
NNN REIT
NNN
$9.39B
$2.25K ﹤0.01%
52
+1
+2% +$39
OCSL icon
634
Oaktree Specialty Lending
OCSL
$1.03B
$2.25K ﹤0.01%
110
– –
ES icon
635
Eversource Energy
ES
$28.2B
$2.22K ﹤0.01%
+36
New +$2.08K
PRPO icon
636
Precipio
PRPO
$42.3M
$2.21K ﹤0.01%
340
– –
EVGO icon
637
EVgo
EVGO
$200M
$2.15K ﹤0.01%
600
– –
GD icon
638
General Dynamics
GD
$105B
$2.08K ﹤0.01%
+8
New +$1.95K
IYZ icon
639
iShares US Telecommunications ETF
IYZ
$1.19B
$2.05K ﹤0.01%
90
– –
GSLC icon
640
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.97K ﹤0.01%
21
– –
CCI icon
641
Crown Castle
CCI
$32.7B
$1.84K ﹤0.01%
16
– –
EMHY icon
642
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.82K ﹤0.01%
50
– –
EA icon
643
Electronic Arts
EA
$52.4B
$1.78K ﹤0.01%
13
– –
VFC icon
644
VF Corp
VFC
$6.68B
$1.77K ﹤0.01%
94
+5
+6% +$86
DKNG icon
645
DraftKings
DKNG
$11.4B
$1.76K ﹤0.01%
50
– –
UTHR icon
646
United Therapeutics
UTHR
$26.3B
$1.76K ﹤0.01%
8
– –
DJT icon
647
Trump Media & Technology Group
DJT
$2.37B
$1.75K ﹤0.01%
100
– –
DEO icon
648
Diageo
DEO
$46.2B
$1.75K ﹤0.01%
+12
New +$1.77K
VSS icon
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.73K ﹤0.01%
15
– –
NRG icon
650
NRG Energy
NRG
$29.8B
$1.71K ﹤0.01%
33
– –
24 25
26
27 28

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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.