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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
AMJ
651
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$815 ﹤0.01%
33
– –
VRSN icon
652
VeriSign
VRSN
$25.3B
$810 ﹤0.01%
4
– –
PPL
653
PPL Corp
PPL
$27.3B
$801 ﹤0.01%
34
– –
RH icon
654
RH
RH
$3.3B
$793 ﹤0.01%
3
– –
IYM icon
655
iShares US Basic Materials ETF
IYM
$1.16B
$758 ﹤0.01%
6
– –
FJP icon
656
First Trust Japan AlphaDEX Fund
FJP
$247M
$746 ﹤0.01%
15
– –
EQIX icon
657
Equinix
EQIX
$107B
$726 ﹤0.01%
1
– –
STX icon
658
Seagate
STX
$193B
$725 ﹤0.01%
11
-31
-74% -$2K
RBLX icon
659
Roblox
RBLX
$34B
$724 ﹤0.01%
25
– –
PKX icon
660
POSCO
PKX
$15.8B
$718 ﹤0.01%
7
– –
CVI icon
661
CVR Energy
CVI
$3.36B
$715 ﹤0.01%
21
– –
IHE icon
662
iShares US Pharmaceuticals ETF
IHE
$1.47B
$708 ﹤0.01%
12
– –
AMID icon
663
Argent Mid Cap ETF
AMID
$111M
$701 ﹤0.01%
27
– –
LHX icon
664
L3Harris
LHX
$55.9B
$696 ﹤0.01%
4
– –
REM icon
665
iShares Mortgage Real Estate ETF
REM
$542M
$693 ﹤0.01%
31
– –
JCI icon
666
Johnson Controls International
JCI
$87.5B
$692 ﹤0.01%
13
-41
-76% -$2.53K
IT icon
667
Gartner
IT
$9.41B
$687 ﹤0.01%
2
– –
ETN icon
668
Eaton
ETN
$157B
$640 ﹤0.01%
3
– –
SPGP icon
669
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$639 ﹤0.01%
7
– –
BBU
670
DELISTED
Brookfield Business Partners
BBU
$638 ﹤0.01%
42
– –
LRCX icon
671
Lam Research
LRCX
$382B
$627 ﹤0.01%
10
-140
-93% -$9.2K
CZR icon
672
Caesars Entertainment
CZR
$6.1B
$603 ﹤0.01%
13
– –
DNOW icon
673
DNOW Inc
DNOW
$2.63B
$594 ﹤0.01%
50
– –
EMQQ icon
674
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$589 ﹤0.01%
20
– –
KD icon
675
Kyndryl
KD
$2.66B
$589 ﹤0.01%
39
– –
25 26
27
28 29

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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
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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.