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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
TSN icon
826
Tyson Foods
TSN
$20.2B
– –
-23
Closed -$1.17K
TTE icon
827
TotalEnergies
TTE
$193B
– –
-82
Closed -$4.73K
UMH
828
UMH Properties
UMH
$1.32B
– –
-500
Closed -$7.99K
USA icon
829
Liberty All-Star Equity Fund
USA
$1.75B
– –
-8,250
Closed -$53.4K
VKTX icon
830
Viking Therapeutics
VKTX
$4.04B
– –
-2,100
Closed -$34K
VLO icon
831
Valero Energy
VLO
$89.8B
– –
-22
Closed -$2.58K
VOO icon
832
Vanguard S&P 500 ETF
VOO
$968B
– –
-191
Closed -$77.8K
VYMI icon
833
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-735
Closed -$46.5K
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
– –
-31
Closed -$883
WDS icon
835
Woodside Energy
WDS
$42.9B
– –
-33
Closed -$765
VMW
836
DELISTED
VMware, Inc
VMW
– –
-116
Closed -$16.7K
MMP
837
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-169
Closed -$10.6K
WWE
838
DELISTED
World Wrestling Entertainment
WWE
– –
-6
Closed -$651
RTL
839
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-52,500
Closed -$355K
ABB
840
DELISTED
ABB Ltd
ABB
– –
-179
Closed -$7.03K
30 31 32 33
34

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SFG
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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.