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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
SPIP icon
826
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
+1
New +$25
VBK icon
827
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22 ﹤0.01%
38
– –
IBIO icon
828
iBio
IBIO
$71M
$19 ﹤0.01%
+14
New +$61
HR
829
DELISTED
Healthcare Realty Trust Incorporated
HR
$17 ﹤0.01%
1
– –
ACB
830
Aurora Cannabis
ACB
$165M
$15 ﹤0.01%
3
– –
GTBP icon
831
GT Biopharma
GTBP
$11.7M
$11 ﹤0.01%
1
– –
NSPR icon
832
InspireMD
NSPR
$32M
$11 ﹤0.01%
4
– –
WATT icon
833
Energous
WATT
$80.3M
– –
0
– –
CHPT icon
834
ChargePoint
CHPT
$133M
– –
-2
Closed -$154
CVM icon
835
CEL-SCI Corp
CVM
$20.6M
– –
-47
Closed -$1.77K
DAR icon
836
Darling Ingredients
DAR
$9.93B
– –
-26
Closed -$1.36K
FKU icon
837
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-103
Closed -$3.35K
FPE icon
838
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-61,859
Closed -$988K
FTCS icon
839
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-585
Closed -$43.1K
TDAY
840
USA Today Co
TDAY
$1.23B
– –
-15
Closed –
GENI icon
841
Genius Sports
GENI
$1.73B
– –
-1,000
Closed -$5.33K
INVZW
842
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-500
Closed -$975
IRDM icon
843
Iridium Communications
IRDM
$4.85B
– –
-5
Closed -$227
MJ icon
844
Amplify Alternative Harvest ETF
MJ
$101M
– –
-10
Closed -$442
NUMG icon
845
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-650
Closed -$23.8K
OIH icon
846
VanEck Oil Services ETF
OIH
$2.06B
– –
-150
Closed -$51.8K
PTLO icon
847
Portillo's
PTLO
$315M
– –
-13
Closed -$200
SPLV icon
848
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-200
Closed -$11.8K
SPYI icon
849
NEOS S&P 500 High Income ETF
SPYI
$10.4B
– –
-325
Closed -$15.3K
SYM icon
850
Symbotic
SYM
$5.11B
– –
-200
Closed -$6.69K
31 32 33
34
35

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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 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.