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
+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
USRT icon
676
iShares Core US REIT ETF
USRT
$4.74B
$1.36K ﹤0.01%
25
– –
RWR icon
677
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.33K ﹤0.01%
14
– –
NEM icon
678
Newmont
NEM
$98.2B
$1.32K ﹤0.01%
32
– –
HYMB icon
679
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.32K ﹤0.01%
+52
New +$1.26K
SPOT icon
680
Spotify
SPOT
$99.2B
$1.31K ﹤0.01%
7
– –
IHF icon
681
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.31K ﹤0.01%
25
– –
ZVRA icon
682
Zevra Therapeutics
ZVRA
$563M
$1.31K ﹤0.01%
200
– –
SFM icon
683
Sprouts Farmers Market
SFM
$7.04B
$1.3K ﹤0.01%
27
– –
MSGS icon
684
Madison Square Garden
MSGS
$9.54B
$1.27K ﹤0.01%
+7
New +$1.21K
BROS icon
685
Dutch Bros
BROS
$8.78B
$1.27K ﹤0.01%
40
+17
+74% +$463
TGNA
686
DELISTED
TEGNA Inc
TGNA
$1.25K ﹤0.01%
82
– –
CHKP icon
687
Check Point Software Technologies
CHKP
$13.3B
$1.22K ﹤0.01%
8
– –
LYV icon
688
Live Nation Entertainment
LYV
$41.2B
$1.22K ﹤0.01%
13
-5
-28% -$430
NAK
689
Northern Dynasty Minerals
NAK
$885M
$1.21K ﹤0.01%
+3,750
New +$1.25K
AAL icon
690
American Airlines Group
AAL
$9.58B
$1.2K ﹤0.01%
87
– –
EPAM icon
691
EPAM Systems
EPAM
$4.69B
$1.19K ﹤0.01%
4
– –
DB icon
692
Deutsche Bank
DB
$66.3B
$1.18K ﹤0.01%
87
– –
RBLX icon
693
Roblox
RBLX
$34B
$1.14K ﹤0.01%
25
– –
BNGO icon
694
Bionano Genomics
BNGO
$12.7M
$1.13K ﹤0.01%
+10
New +$1.04K
WFG icon
695
West Fraser Timber
WFG
$5.18B
$1.11K ﹤0.01%
13
– –
AGR
696
DELISTED
Avangrid, Inc.
AGR
$1.1K ﹤0.01%
34
– –
ORI icon
697
Old Republic International
ORI
$10.3B
$1.09K ﹤0.01%
37
– –
RHI icon
698
Robert Half
RHI
$3.61B
$1.05K ﹤0.01%
12
– –
VTWO icon
699
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.05K ﹤0.01%
13
– –
TEVA icon
700
Teva Pharmaceuticals
TEVA
$35.9B
$1.04K ﹤0.01%
100
– –
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 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.