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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
MIN
726
Aberdeen Intermediate Income Fund
MIN
$273M
$222 ﹤0.01%
83
– –
GH icon
727
Guardant Health
GH
$19.5B
$207 ﹤0.01%
7
– –
IMGN
728
DELISTED
Immunogen Inc
IMGN
$206 ﹤0.01%
13
– –
PTLO icon
729
Portillo's
PTLO
$315M
$200 ﹤0.01%
13
– –
MANU icon
730
Manchester United
MANU
$3.91B
$198 ﹤0.01%
10
– –
ASTR
731
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$198 ﹤0.01%
107
– –
CRL icon
732
Charles River Laboratories
CRL
$10.9B
$196 ﹤0.01%
1
– –
OGN icon
733
Organon & Co
OGN
$3.55B
$191 ﹤0.01%
11
– –
AIG icon
734
American International
AIG
$41.9B
$182 ﹤0.01%
3
– –
VTRS icon
735
Viatris
VTRS
$20.1B
$177 ﹤0.01%
18
– –
AAP icon
736
Advance Auto Parts
AAP
$3.37B
$168 ﹤0.01%
3
– –
AMC icon
737
AMC Entertainment Holdings
AMC
$2.03B
$168 ﹤0.01%
21
+11
+110% +$326
FIS icon
738
Fidelity National Information Services
FIS
$21.5B
$166 ﹤0.01%
3
– –
PJT icon
739
PJT Partners
PJT
$4.37B
$159 ﹤0.01%
2
– –
PODD icon
740
Insulet
PODD
$11.3B
$159 ﹤0.01%
1
– –
CHPT icon
741
ChargePoint
CHPT
$133M
$154 ﹤0.01%
2
– –
ABNB icon
742
Airbnb
ABNB
$83.7B
$137 ﹤0.01%
1
– –
CTLT
743
DELISTED
CATALENT, INC.
CTLT
$137 ﹤0.01%
3
– –
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$127 ﹤0.01%
5
-1
-17% -$24
MTCH icon
745
Match Group
MTCH
$8.84B
$118 ﹤0.01%
3
– –
SMG icon
746
ScottsMiracle-Gro
SMG
$4.03B
$103 ﹤0.01%
2
– –
CGC
747
Canopy Growth
CGC
$375M
$95 ﹤0.01%
12
– –
LBRDA icon
748
Liberty Broadband Class A
LBRDA
$4.14B
$91 ﹤0.01%
1
– –
LBRDK icon
749
Liberty Broadband Class C
LBRDK
$4.15B
$91 ﹤0.01%
1
– –
SE icon
750
Sea Limited
SE
$61.2B
$88 ﹤0.01%
2
– –
28 29
30
31 32

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
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 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.