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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
KRBN icon
751
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$474 ﹤0.01%
13
– –
ABAT icon
752
American Battery Technology Co
ABAT
$301M
$469 ﹤0.01%
+100
New +$516
THC icon
753
Tenet Healthcare
THC
$20.1B
$453 ﹤0.01%
6
– –
UNM icon
754
Unum
UNM
$13.8B
$452 ﹤0.01%
10
– –
NWSA icon
755
News Corp Class A
NWSA
$14.5B
$442 ﹤0.01%
18
– –
SPGI icon
756
S&P Global
SPGI
$126B
$441 ﹤0.01%
1
– –
HOLX
757
DELISTED
Hologic
HOLX
$429 ﹤0.01%
6
– –
SWAG icon
758
Stran & Co
SWAG
$36.9M
$414 ﹤0.01%
280
– –
HLN icon
759
Haleon
HLN
$43.1B
$412 ﹤0.01%
50
– –
MDB icon
760
MongoDB
MDB
$24B
$409 ﹤0.01%
1
– –
LOPE icon
761
Grand Canyon Education
LOPE
$3.71B
$396 ﹤0.01%
3
– –
AL
762
DELISTED
Air Lease Corp
AL
$391 ﹤0.01%
5
– –
IMGN
763
DELISTED
Immunogen Inc
IMGN
$385 ﹤0.01%
13
– –
OGS icon
764
ONE Gas
OGS
$5.05B
$382 ﹤0.01%
6
– –
B
765
Barrick Mining
B
$62.2B
$380 ﹤0.01%
21
– –
COO icon
766
Cooper Companies
COO
$13.7B
$378 ﹤0.01%
4
– –
PNR icon
767
Pentair
PNR
$10.2B
$364 ﹤0.01%
5
– –
STLD icon
768
Steel Dynamics
STLD
$35.6B
$354 ﹤0.01%
3
– –
POST icon
769
Post Holdings
POST
$4.12B
$352 ﹤0.01%
4
– –
TLRY icon
770
Tilray
TLRY
$479M
$311 ﹤0.01%
14
– –
WOLF icon
771
Wolfspeed
WOLF
$1.2B
$305 ﹤0.01%
7
– –
DOCU
772
DocuSign
DOCU
$9.63B
$297 ﹤0.01%
+5
New +$229
DXC icon
773
DXC Technology
DXC
$1.63B
$297 ﹤0.01%
13
– –
APTV icon
774
Aptiv
APTV
$12B
$269 ﹤0.01%
3
– –
FMCX icon
775
FMC Excelsior Focus Equity ETF
FMCX
$113M
$266 ﹤0.01%
10
– –
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 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.