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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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$36.6B
$710K 0.3%
+26,840
New +$734K
PSX icon
52
Phillips 66
PSX
$82.9B
$698K 0.29%
5,809
+1
+0% +$112
O icon
53
Realty Income
O
$61.2B
$694K 0.29%
13,888
+160
+1% +$9.2K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$614K 0.26%
24,227
-468
-2% -$12K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$597K 0.25%
5,889
+5,854
+16,726% +$627K
PGX icon
56
Invesco Preferred ETF
PGX
$3.84B
$579K 0.24%
52,869
-1,345
-2% -$15K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$564K 0.23%
23,538
+626
+3% +$15.5K
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$561K 0.23%
19,400
+2,700
+16% +$75.1K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$546K 0.23%
36,513
-255
-0.7% -$3.73K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$532K 0.22%
10,670
-435
-4% -$22.8K
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$517K 0.22%
24,310
– –
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$511K 0.21%
6,347
+1,399
+28% +$115K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$491K 0.2%
22,839
-489
-2% -$11K
BBDC icon
64
Barings BDC
BBDC
$862M
$468K 0.2%
52,562
+10,471
+25% +$90.1K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$421K 0.18%
3,661
-6,332
-63% -$773K
OGIG icon
66
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$410K 0.17%
23,047
+10,180
+79% +$328K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$407K 0.17%
3,113
+396
+15% +$51.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$382K 0.16%
2,895
+400
+16% +$52K
RDIV icon
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$362K 0.15%
9,730
– –
GNL icon
70
Global Net Lease
GNL
$1.87B
$352K 0.15%
36,660
+36,247
+8,777% +$391K
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$10.1B
$352K 0.15%
9,125
+7,000
+329% +$282K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.2B
$343K 0.14%
2,172
+30
+1% +$5K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$329K 0.14%
5,038
-50
-1% -$3.36K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$322K 0.13%
3,160
-1,178
-27% -$124K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$321K 0.13%
2,296
+50
+2% +$7.22K
1 2
3
4 5

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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
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CG
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APWM
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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.