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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
AMC icon
726
AMC Entertainment Holdings
AMC
$2.03B
$440 ﹤0.01%
10
– –
SNY icon
727
Sanofi
SNY
$104B
$431 ﹤0.01%
+8
New +$430
X
728
DELISTED
US Steel
X
$425 ﹤0.01%
17
-183
-92% -$4.26K
SWAG icon
729
Stran & Co
SWAG
$36.9M
$423 ﹤0.01%
280
– –
HLN icon
730
Haleon
HLN
$43.1B
$419 ﹤0.01%
50
– –
CF icon
731
CF Industries
CF
$19.2B
$417 ﹤0.01%
+6
New +$418
AL
732
DELISTED
Air Lease Corp
AL
$411 ﹤0.01%
5
– –
MDB icon
733
MongoDB
MDB
$24B
$411 ﹤0.01%
1
– –
SPGI icon
734
S&P Global
SPGI
$126B
$401 ﹤0.01%
1
– –
FANG icon
735
Diamondback Energy
FANG
$57.6B
$394 ﹤0.01%
+3
New +$402
WOLF icon
736
Wolfspeed
WOLF
$1.2B
$389 ﹤0.01%
7
– –
COO icon
737
Cooper Companies
COO
$13.7B
$383 ﹤0.01%
+4
New +$375
WDC icon
738
Western Digital
WDC
$179B
$379 ﹤0.01%
13
– –
CNM icon
739
Core & Main
CNM
$8.17B
$376 ﹤0.01%
12
– –
B
740
Barrick Mining
B
$62.2B
$356 ﹤0.01%
21
– –
NWSA icon
741
News Corp Class A
NWSA
$14.5B
$351 ﹤0.01%
+18
New +$326
DXC icon
742
DXC Technology
DXC
$1.63B
$347 ﹤0.01%
13
– –
POST icon
743
Post Holdings
POST
$4.12B
$347 ﹤0.01%
+4
New +$351
TEAM icon
744
Atlassian
TEAM
$22B
$336 ﹤0.01%
2
– –
STLD icon
745
Steel Dynamics
STLD
$35.6B
$327 ﹤0.01%
+3
New +$305
PNR icon
746
Pentair
PNR
$10.2B
$323 ﹤0.01%
5
– –
BBUC
747
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$321 ﹤0.01%
17
– –
AIXC
748
AIxCrypto Holdings Inc
AIXC
$16.6M
$319 ﹤0.01%
7
– –
SR icon
749
Spire
SR
$4.92B
$317 ﹤0.01%
5
– –
IRDM icon
750
Iridium Communications
IRDM
$4.85B
$311 ﹤0.01%
5
– –
28 29
30
31 32

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.