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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
+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
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$737K 0.3%
20,155
-4,250
-17% -$150K
BCI icon
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$706K 0.28%
36,458
-324
-0.9% -$6.67K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$687K 0.28%
3,595
-2,150
-37% -$394K
SLV icon
54
iShares Silver Trust
SLV
$28.1B
$639K 0.26%
29,347
-7,338
-20% -$156K
PGX icon
55
Invesco Preferred ETF
PGX
$3.84B
$593K 0.24%
51,670
-1,199
-2% -$13.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$592K 0.24%
10,670
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$580K 0.23%
6,486
+6,428
+11,083% +$532K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$580K 0.23%
23,383
-155
-0.7% -$3.73K
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$576K 0.23%
6,493
+146
+2% +$12K
IVLU icon
60
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$563K 0.23%
21,227
-3,000
-12% -$76.3K
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$554K 0.22%
24,310
– –
BBDC icon
62
Barings BDC
BBDC
$862M
$540K 0.22%
62,961
+10,399
+20% +$92.5K
DBMF icon
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$531K 0.21%
20,600
+1,200
+6% +$33.3K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$531K 0.21%
22,707
-132
-0.6% -$2.89K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$498K 0.2%
3,563
+450
+14% +$60.5K
OGIG icon
66
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$488K 0.2%
13,372
-9,675
-42% -$319K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$486K 0.2%
36,513
– –
TLTW icon
68
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$462K 0.19%
+16,808
New +$467K
RDIV icon
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$422K 0.17%
9,665
-65
-0.7% -$2.52K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$402K 0.16%
8,620
+1,345
+18% +$58K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$379K 0.15%
2,417
+121
+5% +$17.8K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$370K 0.15%
3,842
+6
+0.2% +$534
WFC icon
73
Wells Fargo
WFC
$261B
$370K 0.15%
7,510
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$352K 0.14%
2,495
-400
-14% -$54.3K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$350K 0.14%
5,041
+3
+0.1% +$199
1 2
3
4 5

Similar funds

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 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.