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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
INTU icon
801
Intuit
INTU
$81.1B
– –
-21
Closed -$9.62K
IOVA icon
802
Iovance Biotherapeutics
IOVA
$2.23B
– –
-1,000
Closed -$7.04K
IP icon
803
International Paper
IP
$22.3B
– –
-39
Closed -$1.24K
IPG
804
DELISTED
Interpublic Group of Companies
IPG
– –
-48
Closed -$1.85K
ITW icon
805
Illinois Tool Works
ITW
$81.4B
– –
-20
Closed -$5K
IVZ icon
806
Invesco
IVZ
$13.3B
– –
-60
Closed -$1.01K
JEPQ icon
807
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-15
Closed -$726
KALA icon
808
KALA BIO
KALA
$11.8M
– –
-22
Closed -$16K
KOKU icon
809
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
– –
-135
Closed -$4.78K
MET icon
810
MetLife
MET
$61B
– –
-24
Closed -$1.36K
MNST icon
811
Monster Beverage
MNST
$91.4B
– –
-56
Closed -$3.22K
MPT
812
Medical Properties Trust
MPT
$2.89B
– –
-950
Closed -$8.8K
MS icon
813
Morgan Stanley
MS
$337B
– –
-58
Closed -$4.95K
NAK
814
Northern Dynasty Minerals
NAK
$885M
– –
-3,750
Closed -$900
OCGN icon
815
Ocugen
OCGN
$410M
– –
-9,910
Closed -$5.38K
ORCL icon
816
Oracle
ORCL
$331B
– –
-86
Closed -$10.2K
PRU icon
817
Prudential Financial
PRU
$41.7B
– –
-15
Closed -$1.32K
AIXC
818
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-7
Closed -$319
RIO icon
819
Rio Tinto
RIO
$148B
– –
-72
Closed -$4.6K
SAN icon
820
Banco Santander
SAN
$194B
– –
-1,989
Closed -$7.38K
SNOW icon
821
Snowflake
SNOW
$92.9B
– –
-103
Closed -$18.1K
SONY icon
822
Sony
SONY
$123B
– –
-110
Closed -$1.98K
SPIP icon
823
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-839
Closed -$21.7K
SSO icon
824
ProShares Ultra S&P500
SSO
$7.82B
– –
-50
Closed -$1.45K
TAP icon
825
Molson Coors Class B
TAP
$7.68B
– –
-45
Closed -$2.96K
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.