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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
DNN icon
801
Denison Mines
DNN
$2.63B
$89 ﹤0.01%
50
– –
SNAP icon
802
Snap
SNAP
$7.32B
$85 ﹤0.01%
5
– –
ETSY icon
803
Etsy
ETSY
$7.65B
$81 ﹤0.01%
1
– –
LBRDA icon
804
Liberty Broadband Class A
LBRDA
$4.14B
$81 ﹤0.01%
1
– –
LBRDK icon
805
Liberty Broadband Class C
LBRDK
$4.15B
$81 ﹤0.01%
1
– –
SE icon
806
Sea Limited
SE
$61.2B
$81 ﹤0.01%
2
– –
UNIT
807
Uniti Group
UNIT
$2.63B
$81 ﹤0.01%
14
– –
CRNC icon
808
Cerence
CRNC
$382M
$79 ﹤0.01%
4
– –
AMCX icon
809
AMC Global Media
AMCX
$430M
$75 ﹤0.01%
4
– –
LYFT icon
810
Lyft
LYFT
$5.39B
$75 ﹤0.01%
5
– –
FTRE icon
811
Fortrea Holdings
FTRE
$1.85B
$70 ﹤0.01%
2
– –
KDP icon
812
Keurig Dr Pepper
KDP
$40.4B
$67 ﹤0.01%
2
– –
FWONK icon
813
Liberty Media Series C
FWONK
$24.3B
$63 ﹤0.01%
1
– –
CGC
814
Canopy Growth
CGC
$375M
$61 ﹤0.01%
12
– –
SPCE icon
815
Virgin Galactic
SPCE
$320M
$61 ﹤0.01%
1
– –
INTC icon
816
Intel
INTC
$466B
$58 ﹤0.01%
1
-585
-100% -$23.8K
LMACA
817
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$58 ﹤0.01%
1
– –
LSXMA
818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57 ﹤0.01%
2
– –
TXG icon
819
10x Genomics
TXG
$5.87B
$56 ﹤0.01%
1
– –
HYMC icon
820
Hycroft Mining Holding Corp
HYMC
$1.85B
$49 ﹤0.01%
20
– –
CONE
821
DELISTED
CyrusOne Inc Common Stock
CONE
$47 ﹤0.01%
35
– –
SPWR
822
DELISTED
SunPower Corporation Common Stock
SPWR
$43 ﹤0.01%
9
– –
U icon
823
Unity
U
$12.5B
$41 ﹤0.01%
1
-100
-99% -$3.08K
PXH icon
824
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$38 ﹤0.01%
2
– –
LLYVK icon
825
Liberty Live Group Series C
LLYVK
$9.11B
$37 ﹤0.01%
+1
New +$34
31 32
33
34 35

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 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.