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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
+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
WWE
701
DELISTED
World Wrestling Entertainment
WWE
$651 ﹤0.01%
+6
New +$621
SPGP icon
702
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$635 ﹤0.01%
7
– –
NCLH icon
703
Norwegian Cruise Line
NCLH
$8.89B
$631 ﹤0.01%
29
– –
CVI icon
704
CVR Energy
CVI
$3.36B
$621 ﹤0.01%
21
+1
+5% +$27
ETN icon
705
Eaton
ETN
$157B
$603 ﹤0.01%
3
– –
ASTR
706
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$590 ﹤0.01%
107
– –
EMQQ icon
707
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$588 ﹤0.01%
20
– –
ZBH icon
708
Zimmer Biomet
ZBH
$17.7B
$582 ﹤0.01%
4
– –
GEHC icon
709
GE HealthCare
GEHC
$27.6B
$569 ﹤0.01%
7
– –
OMAB icon
710
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$555 ﹤0.01%
+2
New +$173
GIS icon
711
General Mills
GIS
$19.2B
$537 ﹤0.01%
+7
New +$598
HUBS icon
712
HubSpot
HUBS
$10.5B
$532 ﹤0.01%
1
– –
SPLK
713
DELISTED
Splunk Inc
SPLK
$530 ﹤0.01%
5
-839
-99% -$79.7K
DNOW icon
714
DNOW Inc
DNOW
$2.63B
$518 ﹤0.01%
50
– –
KD icon
715
Kyndryl
KD
$2.66B
$518 ﹤0.01%
39
– –
PKX icon
716
POSCO
PKX
$15.8B
$518 ﹤0.01%
+7
New +$509
DLB icon
717
Dolby
DLB
$4.72B
$502 ﹤0.01%
6
– –
KRBN icon
718
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$493 ﹤0.01%
13
– –
THC icon
719
Tenet Healthcare
THC
$20.1B
$488 ﹤0.01%
+6
New +$427
HOLX
720
DELISTED
Hologic
HOLX
$486 ﹤0.01%
+6
New +$490
UNM icon
721
Unum
UNM
$13.8B
$477 ﹤0.01%
+10
New +$436
AMKR icon
722
Amkor Technology
AMKR
$16.1B
$476 ﹤0.01%
+16
New +$389
OGS icon
723
ONE Gas
OGS
$5.05B
$461 ﹤0.01%
+6
New +$479
GDDY icon
724
GoDaddy
GDDY
$12.3B
$451 ﹤0.01%
6
– –
IONS icon
725
Ionis Pharmaceuticals
IONS
$9.35B
$451 ﹤0.01%
11
– –
27 28
29
30 31

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.