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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
AVAV icon
776
AeroVironment
AVAV
$7.57B
– –
-100
Closed -$10.2K
AZN icon
777
AstraZeneca
AZN
$263B
– –
-30
Closed -$4.29K
BDX icon
778
Becton Dickinson
BDX
$43.1B
– –
-7
Closed -$1.85K
BHP icon
779
BHP
BHP
$213B
– –
-92
Closed -$5.49K
BLK icon
780
Blackrock
BLK
$164B
– –
-7
Closed -$4.84K
BOTZ icon
781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-100
Closed -$2.87K
BTCT icon
782
BTC Digital
BTCT
$10M
– –
-3
Closed -$12
BUD icon
783
AB InBev
BUD
$158B
– –
-44
Closed -$2.5K
COF icon
784
Capital One
COF
$124B
– –
-122
Closed -$13.3K
CSX icon
785
CSX Corp
CSX
$98.6B
– –
-86
Closed -$2.93K
DOCU
786
DocuSign
DOCU
$9.63B
– –
-19
Closed -$971
DY icon
787
Dycom Industries
DY
$12.9B
– –
-57
Closed -$6.48K
EFG icon
788
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-57
Closed -$5.47K
ESGE icon
789
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-149
Closed -$4.71K
FBND icon
790
Fidelity Total Bond ETF
FBND
$26.9B
– –
-1,100
Closed -$50K
TDAY
791
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
+15
New +$41
XRN
792
Chiron Real Estate Inc
XRN
$544M
– –
-146
Closed -$6.67K
GS icon
793
Goldman Sachs
GS
$313B
– –
-36
Closed -$11.6K
HBAN icon
794
Huntington Bancshares
HBAN
$35.1B
– –
-145
Closed -$1.56K
HES
795
DELISTED
Hess
HES
– –
-43
Closed -$5.85K
IBIO icon
796
iBio
IBIO
$71M
– –
-14
Closed -$174
IDU icon
797
iShares US Utilities ETF
IDU
$1.41B
– –
-49
Closed -$4.01K
ILTB icon
798
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-78
Closed -$14.6K
IMTM icon
799
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-210
Closed -$6.97K
ING icon
800
ING
ING
$93.8B
– –
-366
Closed -$4.93K
30 31
32
33 34

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.