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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
HAUZ icon
776
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$263 ﹤0.01%
12
– –
BBUC
777
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$256 ﹤0.01%
11
-6
-35% -$108
CTRA
778
DELISTED
Coterra Energy
CTRA
$255 ﹤0.01%
+10
New +$268
CRUS icon
779
Cirrus Logic
CRUS
$6.74B
$250 ﹤0.01%
3
– –
ASTR
780
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$244 ﹤0.01%
107
– –
CRL icon
781
Charles River Laboratories
CRL
$10.9B
$236 ﹤0.01%
1
– –
MIN
782
Aberdeen Intermediate Income Fund
MIN
$273M
$222 ﹤0.01%
83
– –
PODD icon
783
Insulet
PODD
$11.3B
$217 ﹤0.01%
1
– –
MANU icon
784
Manchester United
MANU
$3.91B
$204 ﹤0.01%
10
– –
PJT icon
785
PJT Partners
PJT
$4.37B
$204 ﹤0.01%
2
– –
AIG icon
786
American International
AIG
$41.9B
$203 ﹤0.01%
3
– –
VTRS icon
787
Viatris
VTRS
$20.1B
$195 ﹤0.01%
18
– –
AIXC
788
AIxCrypto Holdings Inc
AIXC
$16.6M
$193 ﹤0.01%
+7
New +$262
VEEV icon
789
Veeva Systems
VEEV
$30.3B
$193 ﹤0.01%
+1
New +$188
GH icon
790
Guardant Health
GH
$19.5B
$189 ﹤0.01%
7
– –
AAP icon
791
Advance Auto Parts
AAP
$3.37B
$183 ﹤0.01%
3
– –
FIS icon
792
Fidelity National Information Services
FIS
$21.5B
$180 ﹤0.01%
3
– –
CNTX icon
793
Context Therapeutics
CNTX
$56.4M
$175 ﹤0.01%
155
– –
OGN icon
794
Organon & Co
OGN
$3.55B
$159 ﹤0.01%
11
– –
LSXMK
795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$144 ﹤0.01%
5
– –
ABNB icon
796
Airbnb
ABNB
$83.7B
$136 ﹤0.01%
1
– –
CTLT
797
DELISTED
CATALENT, INC.
CTLT
$135 ﹤0.01%
3
– –
AMC icon
798
AMC Entertainment Holdings
AMC
$2.03B
$129 ﹤0.01%
21
– –
SMG icon
799
ScottsMiracle-Gro
SMG
$4.03B
$128 ﹤0.01%
2
– –
MTCH icon
800
Match Group
MTCH
$8.84B
$110 ﹤0.01%
3
– –
30 31
32
33 34

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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.