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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
NIO icon
651
NIO
NIO
$11.3B
$1.71K ﹤0.01%
188
– –
CGDG icon
652
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.66K ﹤0.01%
+61
New +$1.56K
DNP icon
653
DNP Select Income Fund
DNP
$4.18B
$1.65K ﹤0.01%
195
– –
GPN icon
654
Global Payments
GPN
$22.1B
$1.65K ﹤0.01%
13
– –
VLTO icon
655
Veralto
VLTO
$22.6B
$1.65K ﹤0.01%
+20
New +$1.49K
ARKG icon
656
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.64K ﹤0.01%
50
– –
BSX icon
657
Boston Scientific
BSX
$65.8B
$1.62K ﹤0.01%
28
– –
NZF icon
658
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.62K ﹤0.01%
137
– –
TTWO icon
659
Take-Two Interactive
TTWO
$43B
$1.61K ﹤0.01%
10
– –
NI icon
660
NiSource
NI
$22.4B
$1.59K ﹤0.01%
60
– –
CP icon
661
Canadian Pacific Kansas City
CP
$82B
$1.58K ﹤0.01%
20
– –
DDOG icon
662
Datadog
DDOG
$87.9B
$1.58K ﹤0.01%
13
– –
ACAD icon
663
Acadia Pharmaceuticals
ACAD
$4.25B
$1.5K ﹤0.01%
600
– –
PBF icon
664
PBF Energy
PBF
$7.29B
$1.5K ﹤0.01%
34
– –
INDO icon
665
Indonesia Energy Corp
INDO
$45.2M
$1.49K ﹤0.01%
550
– –
GSK icon
666
GSK
GSK
$103B
$1.48K ﹤0.01%
40
– –
PARA
667
DELISTED
Paramount Global Class B
PARA
$1.48K ﹤0.01%
+100
New +$1.34K
CALY
668
Callaway Golf Company
CALY
$3.26B
$1.43K ﹤0.01%
+100
New +$1.28K
KBWY icon
669
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.41K ﹤0.01%
70
-207
-75% -$3.72K
NOC icon
670
Northrop Grumman
NOC
$77B
$1.41K ﹤0.01%
+3
New +$1.41K
OGE icon
671
OGE Energy
OGE
$10.3B
$1.4K ﹤0.01%
+40
New +$1.38K
FLIC
672
DELISTED
First of Long Island Corp
FLIC
$1.39K ﹤0.01%
105
+2
+2% +$23
WDAY icon
673
Workday
WDAY
$33.4B
$1.38K ﹤0.01%
5
– –
BTT icon
674
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.37K ﹤0.01%
+66
New +$1.33K
FYT icon
675
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1.36K ﹤0.01%
25
– –
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
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CG
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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 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.