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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
BCI icon
51
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$720K 0.3%
35,717
+1,400
+4% +$28.5K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$676K 0.28%
16,664
+616
+4% +$25.1K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$673K 0.28%
6,971
+6,262
+883% +$616K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$628K 0.26%
24,695
-3,617
-13% -$91.4K
PGX icon
55
Invesco Preferred ETF
PGX
$3.84B
$616K 0.26%
54,214
+42
+0.1% +$477
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$581K 0.24%
11,105
+230
+2% +$11.4K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$564K 0.23%
22,912
+1,947
+9% +$47.6K
PSX icon
58
Phillips 66
PSX
$82.9B
$554K 0.23%
5,808
-69
-1% -$6.71K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$531K 0.22%
24,310
-187
-0.8% -$4.34K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$522K 0.22%
23,328
-3,780
-14% -$82.5K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$500K 0.21%
36,768
-16,591
-31% -$231K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$469K 0.2%
4,338
-37
-0.8% -$4K
DBMF icon
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$461K 0.19%
16,700
+11,090
+198% +$297K
OGIG icon
64
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$412K 0.17%
12,867
-9,918
-44% -$292K
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$399K 0.17%
4,948
+766
+18% +$57.3K
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$386K 0.16%
7,725
– –
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$382K 0.16%
11,225
+2,225
+25% +$77.1K
RDIV icon
68
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$381K 0.16%
9,730
-225
-2% -$8.82K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$44.2B
$362K 0.15%
2,142
+1,089
+103% +$163K
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$355K 0.15%
52,500
-1,880
-3% -$11.1K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$343K 0.14%
5,088
+1
+0% +$69
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$333K 0.14%
3,832
+484
+14% +$38.1K
BBDC icon
73
Barings BDC
BBDC
$862M
$330K 0.14%
42,091
+86
+0.2% +$660
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$325K 0.14%
2,717
+191
+8% +$22K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$324K 0.13%
2,246
-1,296
-37% -$182K
1 2
3
4 5

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.