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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
LOPE icon
751
Grand Canyon Education
LOPE
$3.71B
$310 ﹤0.01%
+3
New +$330
APTV icon
752
Aptiv
APTV
$12B
$306 ﹤0.01%
3
– –
PTLO icon
753
Portillo's
PTLO
$315M
$293 ﹤0.01%
13
– –
PODD icon
754
Insulet
PODD
$11.3B
$288 ﹤0.01%
1
– –
CHPT icon
755
ChargePoint
CHPT
$133M
$272 ﹤0.01%
2
– –
GH icon
756
Guardant Health
GH
$19.5B
$251 ﹤0.01%
7
– –
CNTX icon
757
Context Therapeutics
CNTX
$56.4M
$248 ﹤0.01%
155
– –
IMGN
758
DELISTED
Immunogen Inc
IMGN
$245 ﹤0.01%
13
– –
MANU icon
759
Manchester United
MANU
$3.91B
$244 ﹤0.01%
10
– –
CRUS icon
760
Cirrus Logic
CRUS
$6.74B
$243 ﹤0.01%
+3
New +$248
HAUZ icon
761
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$241 ﹤0.01%
12
– –
OGN icon
762
Organon & Co
OGN
$3.55B
$229 ﹤0.01%
11
– –
MIN
763
Aberdeen Intermediate Income Fund
MIN
$273M
$227 ﹤0.01%
83
-83
-50% -$231
AAP icon
764
Advance Auto Parts
AAP
$3.37B
$211 ﹤0.01%
3
– –
TLRY icon
765
Tilray
TLRY
$479M
$211 ﹤0.01%
14
– –
CRL icon
766
Charles River Laboratories
CRL
$10.9B
$210 ﹤0.01%
1
– –
VTRS icon
767
Viatris
VTRS
$20.1B
$180 ﹤0.01%
18
– –
IBIO icon
768
iBio
IBIO
$71M
$174 ﹤0.01%
+14
New +$264
AIG icon
769
American International
AIG
$41.9B
$173 ﹤0.01%
3
– –
FIS icon
770
Fidelity National Information Services
FIS
$21.5B
$164 ﹤0.01%
3
– –
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$164 ﹤0.01%
6
– –
PJT icon
772
PJT Partners
PJT
$4.37B
$139 ﹤0.01%
2
– –
CTLT
773
DELISTED
CATALENT, INC.
CTLT
$130 ﹤0.01%
3
– –
ABNB icon
774
Airbnb
ABNB
$83.7B
$128 ﹤0.01%
1
– –
MTCH icon
775
Match Group
MTCH
$8.84B
$126 ﹤0.01%
3
– –
29 30
31
32 33

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.