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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
USRT icon
651
iShares Core US REIT ETF
USRT
$4.74B
$1.28K ﹤0.01%
25
– –
GPN icon
652
Global Payments
GPN
$22.1B
$1.28K ﹤0.01%
13
– –
AGR
653
DELISTED
Avangrid, Inc.
AGR
$1.28K ﹤0.01%
34
– –
DDOG icon
654
Datadog
DDOG
$87.9B
$1.28K ﹤0.01%
13
– –
IHF icon
655
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.28K ﹤0.01%
25
– –
RWR icon
656
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.27K ﹤0.01%
14
– –
DJT icon
657
Trump Media & Technology Group
DJT
$2.37B
$1.26K ﹤0.01%
100
– –
IP icon
658
International Paper
IP
$22.3B
$1.24K ﹤0.01%
39
– –
NRG icon
659
NRG Energy
NRG
$29.8B
$1.23K ﹤0.01%
+33
New +$1.12K
FLIC
660
DELISTED
First of Long Island Corp
FLIC
$1.22K ﹤0.01%
101
– –
TSN icon
661
Tyson Foods
TSN
$20.2B
$1.17K ﹤0.01%
23
– –
FOXA icon
662
Fox Class A
FOXA
$23.2B
$1.16K ﹤0.01%
+34
New +$1.11K
FYT icon
663
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1.15K ﹤0.01%
25
– –
WDAY icon
664
Workday
WDAY
$33.4B
$1.13K ﹤0.01%
5
– –
SPOT icon
665
Spotify
SPOT
$99.2B
$1.12K ﹤0.01%
7
-1
-13% -$145
WFG icon
666
West Fraser Timber
WFG
$5.18B
$1.12K ﹤0.01%
+13
New +$981
ZVRA icon
667
Zevra Therapeutics
ZVRA
$563M
$1.02K ﹤0.01%
200
– –
IVZ icon
668
Invesco
IVZ
$13.3B
$1.01K ﹤0.01%
60
– –
RBLX icon
669
Roblox
RBLX
$34B
$1.01K ﹤0.01%
25
– –
SFM icon
670
Sprouts Farmers Market
SFM
$7.04B
$992 ﹤0.01%
+27
New +$943
SITC icon
671
SITE Centers
SITC
$230M
$992 ﹤0.01%
96
– –
EPHE icon
672
iShares MSCI Philippines ETF
EPHE
$127M
$990 ﹤0.01%
38
– –
RH icon
673
RH
RH
$3.3B
$989 ﹤0.01%
3
-2
-40% -$523
VTWO icon
674
Vanguard Russell 2000 ETF
VTWO
$17.3B
$983 ﹤0.01%
13
– –
TEL icon
675
TE Connectivity
TEL
$58.8B
$981 ﹤0.01%
7
– –
25 26
27
28 29

Similar funds

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
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.