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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
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
$19 ﹤0.01%
1
– –
ACB
802
Aurora Cannabis
ACB
$165M
$17 ﹤0.01%
3
– –
WATT icon
803
Energous
WATT
$80.3M
– –
0
– –
GTBP icon
804
GT Biopharma
GTBP
$11.7M
$14 ﹤0.01%
1
– –
BTCT icon
805
BTC Digital
BTCT
$10M
$12 ﹤0.01%
3
– –
NSPR icon
806
InspireMD
NSPR
$32M
$10 ﹤0.01%
4
– –
COTY icon
807
Coty
COTY
$2.33B
– –
-150
Closed -$2K
DBC icon
808
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-19
Closed –
DBE icon
809
Invesco DB Energy Fund
DBE
$93.4M
– –
-10
Closed –
EZM icon
810
WisdomTree US MidCap Fund
EZM
$937M
– –
-483
Closed -$24K
FWRG icon
811
First Watch Restaurant Group
FWRG
$747M
– –
-18
Closed –
GLDM icon
812
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-735
Closed -$29K
GSG icon
813
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-10
Closed –
IRT icon
814
Independence Realty Trust
IRT
$3.92B
– –
-905
Closed -$15K
KOLD icon
815
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-100
Closed –
LNG icon
816
Cheniere Energy
LNG
$56.5B
– –
-100
Closed -$16K
MOS icon
817
The Mosaic Company
MOS
$7.09B
– –
-50
Closed -$2K
RSPH icon
818
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-320
Closed -$9K
TVTX icon
819
Travere Therapeutics
TVTX
$5.33B
– –
-700
Closed -$16K
ADRE
820
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-31
Closed -$1K
EGLE
821
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-175
Closed -$8K
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.