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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
X
676
DELISTED
US Steel
X
$552 ﹤0.01%
17
– –
BROS icon
677
Dutch Bros
BROS
$8.78B
$535 ﹤0.01%
23
– –
CF icon
678
CF Industries
CF
$19.2B
$514 ﹤0.01%
6
– –
BINC icon
679
BlackRock Flexible Income ETF
BINC
$16B
$504 ﹤0.01%
+10
New +$507
IONS icon
680
Ionis Pharmaceuticals
IONS
$9.35B
$499 ﹤0.01%
11
– –
HUBS icon
681
HubSpot
HUBS
$10.5B
$493 ﹤0.01%
1
– –
UNM icon
682
Unum
UNM
$13.8B
$492 ﹤0.01%
10
– –
OMAB icon
683
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$491 ﹤0.01%
2
– –
NCLH icon
684
Norwegian Cruise Line
NCLH
$8.89B
$478 ﹤0.01%
29
– –
GEHC icon
685
GE HealthCare
GEHC
$27.6B
$477 ﹤0.01%
7
– –
DLB icon
686
Dolby
DLB
$4.72B
$476 ﹤0.01%
6
– –
KRBN icon
687
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$470 ﹤0.01%
13
– –
FANG icon
688
Diamondback Energy
FANG
$57.6B
$465 ﹤0.01%
3
– –
WDC icon
689
Western Digital
WDC
$179B
$456 ﹤0.01%
13
– –
ZBH icon
690
Zimmer Biomet
ZBH
$17.7B
$449 ﹤0.01%
4
– –
GIS icon
691
General Mills
GIS
$19.2B
$448 ﹤0.01%
7
– –
GDDY icon
692
GoDaddy
GDDY
$12.3B
$447 ﹤0.01%
6
– –
MJ icon
693
Amplify Alternative Harvest ETF
MJ
$101M
$442 ﹤0.01%
+10
New +$405
SNY icon
694
Sanofi
SNY
$104B
$429 ﹤0.01%
8
– –
HLN icon
695
Haleon
HLN
$43.1B
$417 ﹤0.01%
50
– –
HOLX
696
DELISTED
Hologic
HOLX
$416 ﹤0.01%
6
– –
OGS icon
697
ONE Gas
OGS
$5.05B
$410 ﹤0.01%
6
– –
TEAM icon
698
Atlassian
TEAM
$22B
$403 ﹤0.01%
2
– –
THC icon
699
Tenet Healthcare
THC
$20.1B
$395 ﹤0.01%
6
– –
AL
700
DELISTED
Air Lease Corp
AL
$385 ﹤0.01%
5
– –
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 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.