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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
(+3.2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
857
New
80
Increased
176
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$2.44M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$1.22M |
| 3 |
Chevron
CVX
|
+$793K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$761K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| – | – |
-455
| Closed | -$32.6K |
|
|
RNLX
852
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-10,000
| Closed | -$16K |
|
|
NAV
853
DELISTED
Navistar International
NAV
| – | – |
-3,750
| Closed | -$1.22K |
|
|
ATVI
854
DELISTED
Activision Blizzard
ATVI
| – | – |
-825
| Closed | -$77.2K |
|
|
CYB
855
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| – | – |
-80
| Closed | -$1.96K |
|
|
INTZ
856
DELISTED
INTRUSION INC NEW
INTZ
| – | – |
-1,000
| Closed | -$349 |
|
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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.