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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
SMG icon
776
ScottsMiracle-Gro
SMG
$4.03B
$125 ﹤0.01%
2
– –
VBK icon
777
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$125 ﹤0.01%
38
-1,112
-97% -$242K
CRNC icon
778
Cerence
CRNC
$382M
$117 ﹤0.01%
4
– –
SE icon
779
Sea Limited
SE
$61.2B
$116 ﹤0.01%
2
– –
SPCE icon
780
Virgin Galactic
SPCE
$320M
$97 ﹤0.01%
1
– –
SPWR
781
DELISTED
SunPower Corporation Common Stock
SPWR
$88 ﹤0.01%
9
– –
ETSY icon
782
Etsy
ETSY
$7.65B
$85 ﹤0.01%
1
– –
LBRDA icon
783
Liberty Broadband Class A
LBRDA
$4.14B
$80 ﹤0.01%
1
– –
LBRDK icon
784
Liberty Broadband Class C
LBRDK
$4.15B
$80 ﹤0.01%
1
– –
FWONK icon
785
Liberty Media Series C
FWONK
$24.3B
$75 ﹤0.01%
1
– –
LMACA
786
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$68 ﹤0.01%
1
– –
LSXMA
787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$66 ﹤0.01%
3
– –
UNIT
788
Uniti Group
UNIT
$2.63B
$65 ﹤0.01%
14
– –
DNN icon
789
Denison Mines
DNN
$2.63B
$63 ﹤0.01%
50
– –
KDP icon
790
Keurig Dr Pepper
KDP
$40.4B
$63 ﹤0.01%
2
– –
HYMC icon
791
Hycroft Mining Holding Corp
HYMC
$1.85B
$59 ﹤0.01%
20
– –
SNAP icon
792
Snap
SNAP
$7.32B
$59 ﹤0.01%
5
– –
TXG icon
793
10x Genomics
TXG
$5.87B
$56 ﹤0.01%
1
– –
PATH icon
794
UiPath
PATH
$5.62B
$50 ﹤0.01%
3
– –
AMCX icon
795
AMC Global Media
AMCX
$430M
$48 ﹤0.01%
4
– –
LYFT icon
796
Lyft
LYFT
$5.39B
$48 ﹤0.01%
5
– –
CGC
797
Canopy Growth
CGC
$375M
$47 ﹤0.01%
12
– –
U icon
798
Unity
U
$12.5B
$43 ﹤0.01%
1
– –
CONE
799
DELISTED
CyrusOne Inc Common Stock
CONE
$39 ﹤0.01%
35
– –
PXH icon
800
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$37 ﹤0.01%
2
– –
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.