We are live on ! Find out more
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
DOCU
676
DocuSign
DOCU
$9.63B
$971 ﹤0.01%
+19
New +$1.01K
DB icon
677
Deutsche Bank
DB
$66.3B
$916 ﹤0.01%
87
– –
VRSN icon
678
VeriSign
VRSN
$25.3B
$904 ﹤0.01%
4
– –
RHI icon
679
Robert Half
RHI
$3.61B
$903 ﹤0.01%
+12
New +$856
NAK
680
Northern Dynasty Minerals
NAK
$885M
$900 ﹤0.01%
3,750
– –
PPL
681
PPL Corp
PPL
$27.3B
$900 ﹤0.01%
34
– –
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
$883 ﹤0.01%
31
– –
FCEL icon
683
FuelCell Energy
FCEL
$1.7B
$864 ﹤0.01%
13
-22
-63% -$1.49K
CNQ icon
684
Canadian Natural Resources
CNQ
$96.9B
$844 ﹤0.01%
+30
New +$856
IYM icon
685
iShares US Basic Materials ETF
IYM
$1.16B
$798 ﹤0.01%
6
– –
EQIX icon
686
Equinix
EQIX
$107B
$784 ﹤0.01%
1
– –
LHX icon
687
L3Harris
LHX
$55.9B
$783 ﹤0.01%
4
– –
WDS icon
688
Woodside Energy
WDS
$42.9B
$765 ﹤0.01%
33
– –
AMJ
689
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$756 ﹤0.01%
33
– –
TEVA icon
690
Teva Pharmaceuticals
TEVA
$35.9B
$753 ﹤0.01%
100
– –
REM icon
691
iShares Mortgage Real Estate ETF
REM
$542M
$732 ﹤0.01%
31
– –
JEPQ icon
692
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$726 ﹤0.01%
+15
New +$693
AMID icon
693
Argent Mid Cap ETF
AMID
$111M
$724 ﹤0.01%
27
– –
BBU
694
DELISTED
Brookfield Business Partners
BBU
$724 ﹤0.01%
42
– –
FJP icon
695
First Trust Japan AlphaDEX Fund
FJP
$247M
$720 ﹤0.01%
15
– –
IHE icon
696
iShares US Pharmaceuticals ETF
IHE
$1.47B
$716 ﹤0.01%
12
– –
IT icon
697
Gartner
IT
$9.41B
$701 ﹤0.01%
2
– –
EPAM icon
698
EPAM Systems
EPAM
$4.69B
$674 ﹤0.01%
3
– –
CZR icon
699
Caesars Entertainment
CZR
$6.1B
$663 ﹤0.01%
13
– –
BROS icon
700
Dutch Bros
BROS
$8.78B
$654 ﹤0.01%
23
– –
26 27
28
29 30

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 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.