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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
DNN icon
751
Denison Mines
DNN
$2.63B
$83 ﹤0.01%
50
– –
CRNC icon
752
Cerence
CRNC
$382M
$81 ﹤0.01%
4
– –
UNIT
753
Uniti Group
UNIT
$2.63B
$66 ﹤0.01%
14
– –
ETSY icon
754
Etsy
ETSY
$7.65B
$65 ﹤0.01%
1
– –
KDP icon
755
Keurig Dr Pepper
KDP
$40.4B
$63 ﹤0.01%
2
– –
FWONK icon
756
Liberty Media Series C
FWONK
$24.3B
$62 ﹤0.01%
1
– –
HYMC icon
757
Hycroft Mining Holding Corp
HYMC
$1.85B
$60 ﹤0.01%
20
– –
FTRE icon
758
Fortrea Holdings
FTRE
$1.85B
$57 ﹤0.01%
+2
New +$59
LMACA
759
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$57 ﹤0.01%
1
– –
SPWR
760
DELISTED
SunPower Corporation Common Stock
SPWR
$56 ﹤0.01%
9
– –
LYFT icon
761
Lyft
LYFT
$5.39B
$53 ﹤0.01%
5
– –
PATH icon
762
UiPath
PATH
$5.62B
$51 ﹤0.01%
3
– –
LSXMA
763
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51 ﹤0.01%
2
-1
-33% -$24
AMCX icon
764
AMC Global Media
AMCX
$430M
$47 ﹤0.01%
4
– –
SNAP icon
765
Snap
SNAP
$7.32B
$45 ﹤0.01%
5
– –
SPCE icon
766
Virgin Galactic
SPCE
$320M
$45 ﹤0.01%
1
– –
TXG icon
767
10x Genomics
TXG
$5.87B
$41 ﹤0.01%
1
– –
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
$37 ﹤0.01%
35
– –
PXH icon
769
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$36 ﹤0.01%
2
– –
VBK icon
770
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25 ﹤0.01%
38
– –
ACB
771
Aurora Cannabis
ACB
$165M
$19 ﹤0.01%
3
– –
HR
772
DELISTED
Healthcare Realty Trust Incorporated
HR
$15 ﹤0.01%
1
– –
NSPR icon
773
InspireMD
NSPR
$32M
$13 ﹤0.01%
4
– –
GTBP icon
774
GT Biopharma
GTBP
$11.7M
$11 ﹤0.01%
1
– –
WATT icon
775
Energous
WATT
$80.3M
– –
0
– –
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 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.