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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
SPGP icon
726
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$686 ﹤0.01%
7
– –
KLG
727
DELISTED
WK Kellogg Co
KLG
$670 ﹤0.01%
+51
New +$574
PKX icon
728
POSCO
PKX
$15.8B
$666 ﹤0.01%
7
– –
CVI icon
729
CVR Energy
CVI
$3.36B
$647 ﹤0.01%
21
– –
FCEL icon
730
FuelCell Energy
FCEL
$1.7B
$640 ﹤0.01%
13
-37
-74% -$1.42K
GDDY icon
731
GoDaddy
GDDY
$12.3B
$637 ﹤0.01%
6
– –
STEM icon
732
Stem
STEM
$49.2M
$629 ﹤0.01%
8
-8
-50% -$552
XYZ
733
Block Inc
XYZ
$45.9B
$619 ﹤0.01%
8
– –
EMQQ icon
734
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$617 ﹤0.01%
20
– –
CZR icon
735
Caesars Entertainment
CZR
$6.1B
$609 ﹤0.01%
13
– –
OMAB icon
736
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$589 ﹤0.01%
2
– –
PLUG icon
737
Plug Power
PLUG
$2.92B
$585 ﹤0.01%
130
-250
-66% -$1.31K
HUBS icon
738
HubSpot
HUBS
$10.5B
$581 ﹤0.01%
1
– –
NCLH icon
739
Norwegian Cruise Line
NCLH
$8.89B
$581 ﹤0.01%
29
– –
BBU
740
DELISTED
Brookfield Business Partners
BBU
$576 ﹤0.01%
28
-14
-33% -$224
DNOW icon
741
DNOW Inc
DNOW
$2.63B
$566 ﹤0.01%
50
– –
IONS icon
742
Ionis Pharmaceuticals
IONS
$9.35B
$556 ﹤0.01%
11
– –
GEHC icon
743
GE HealthCare
GEHC
$27.6B
$542 ﹤0.01%
7
– –
AMKR icon
744
Amkor Technology
AMKR
$16.1B
$532 ﹤0.01%
16
– –
WDC icon
745
Western Digital
WDC
$179B
$524 ﹤0.01%
13
– –
DLB icon
746
Dolby
DLB
$4.72B
$517 ﹤0.01%
6
– –
TKO icon
747
TKO Group
TKO
$13.5B
$489 ﹤0.01%
+6
New +$476
URNM icon
748
Sprott Uranium Miners ETF
URNM
$1.78B
$483 ﹤0.01%
+10
New +$467
CF icon
749
CF Industries
CF
$19.2B
$477 ﹤0.01%
6
– –
TEAM icon
750
Atlassian
TEAM
$22B
$476 ﹤0.01%
2
– –
28 29
30
31 32

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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 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.