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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
SPGI icon
701
S&P Global
SPGI
$126B
$365 ﹤0.01%
1
– –
AMKR icon
702
Amkor Technology
AMKR
$16.1B
$362 ﹤0.01%
16
– –
NWSA icon
703
News Corp Class A
NWSA
$14.5B
$361 ﹤0.01%
18
– –
XYZ
704
Block Inc
XYZ
$45.9B
$354 ﹤0.01%
8
-16
-67% -$991
LOPE icon
705
Grand Canyon Education
LOPE
$3.71B
$351 ﹤0.01%
3
– –
SWAG icon
706
Stran & Co
SWAG
$36.9M
$350 ﹤0.01%
280
– –
INTZ
707
DELISTED
INTRUSION INC NEW
INTZ
$349 ﹤0.01%
+1,000
New +$349
CNM icon
708
Core & Main
CNM
$8.17B
$346 ﹤0.01%
12
– –
MDB icon
709
MongoDB
MDB
$24B
$346 ﹤0.01%
1
– –
POST icon
710
Post Holdings
POST
$4.12B
$343 ﹤0.01%
4
– –
PNR icon
711
Pentair
PNR
$10.2B
$324 ﹤0.01%
5
– –
TLRY icon
712
Tilray
TLRY
$479M
$323 ﹤0.01%
14
– –
STLD icon
713
Steel Dynamics
STLD
$35.6B
$322 ﹤0.01%
3
– –
COO icon
714
Cooper Companies
COO
$13.7B
$318 ﹤0.01%
4
– –
BBUC
715
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$307 ﹤0.01%
17
– –
B
716
Barrick Mining
B
$62.2B
$306 ﹤0.01%
21
– –
APTV icon
717
Aptiv
APTV
$12B
$296 ﹤0.01%
3
– –
SR icon
718
Spire
SR
$4.92B
$283 ﹤0.01%
5
– –
DXC icon
719
DXC Technology
DXC
$1.63B
$271 ﹤0.01%
13
– –
WOLF icon
720
Wolfspeed
WOLF
$1.2B
$267 ﹤0.01%
7
– –
FMCX icon
721
FMC Excelsior Focus Equity ETF
FMCX
$113M
$240 ﹤0.01%
+10
New +$250
CNTX icon
722
Context Therapeutics
CNTX
$56.4M
$234 ﹤0.01%
155
– –
HAUZ icon
723
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$234 ﹤0.01%
12
– –
IRDM icon
724
Iridium Communications
IRDM
$4.85B
$227 ﹤0.01%
5
– –
CRUS icon
725
Cirrus Logic
CRUS
$6.74B
$222 ﹤0.01%
3
– –
27 28
29
30 31

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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
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
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CSC
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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.