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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
+5.24%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.1M
Cap. Flow
+$10.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
55.42%
Holding
821
New
64
Increased
161
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
2
GLD icon
SPDR Gold Trust
GLD
+$1.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.13M

Top Sells

Rank Stock Value
1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$292K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$285K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$275K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$271K
5
USB icon
US Bancorp
USB
+$267K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Energy 8.8%
3 Technology 4.2%
4 Industrials 2.29%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$321K 0.13%
7,510
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.6B
$315K 0.13%
6,121
-1,709
-22% -$86K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$309K 0.13%
4,167
+2,369
+132% +$178K
MO icon
79
Altria Group
MO
$122B
$304K 0.13%
6,701
-42
-0.6% -$1.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$302K 0.13%
2,495
– –
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$296K 0.12%
6,270
+1,442
+30% +$66K
VTS icon
82
Vitesse Energy
VTS
$659M
$295K 0.12%
13,157
-467
-3% -$9.74K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$284K 0.12%
15,160
+680
+5% +$11.7K
WBD icon
84
Warner Bros
WBD
$64.6B
$282K 0.12%
22,510
-1,615
-7% -$21K
SYLD icon
85
Cambria Shareholder Yield ETF
SYLD
$982M
$271K 0.11%
4,435
+1,015
+30% +$58.8K
SIXJ icon
86
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$270K 0.11%
8,538
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$247K 0.1%
862
-18
-2% -$4.44K
PCG icon
88
PG&E
PCG
$47.8B
$242K 0.1%
14,000
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$239K 0.1%
6,090
+27
+0.4% +$1.05K
IR icon
90
Ingersoll Rand
IR
$33B
$222K 0.09%
6,233
+5,400
+648% +$319K
ARTY
91
iShares Future AI & Tech ETF
ARTY
$3.49B
$221K 0.09%
6,675
+5,000
+299% +$154K
PGHY icon
92
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$215K 0.09%
11,100
– –
ABBV icon
93
AbbVie
ABBV
$458B
$214K 0.09%
1,588
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$211K 0.09%
2,180
-140
-6% -$13.1K
IVT icon
95
InvenTrust Properties
IVT
$2.84B
$211K 0.09%
9,097
-5,324
-37% -$120K
WPM icon
96
Wheaton Precious Metals
WPM
$50.6B
$203K 0.08%
4,700
– –
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$202K 0.08%
3,440
+3,365
+4,487% +$201K
HERD icon
98
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$200K 0.08%
4,177
– –
SLV icon
99
iShares Silver Trust
SLV
$28.1B
$194K 0.08%
9,303
– –
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$11.9B
$191K 0.08%
24,480
– –
2 3
4
5 6

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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
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CSC
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Retirement Group's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Group held 821 positions worth $240M, up 9.6% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Group deployed $10.1M of net new capital in Q2 2023, opening 64 new positions and adding to 161 existing holdings. Its largest new stake was Liberty All-Star Equity Fund: 8,250 shares worth $53.4K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ALPS O'Shares Global Internet Giants ETF, an estimated $292K trimmed.

  • Retirement Group's largest Q2 2023 buy was Liberty All-Star Equity Fund: 8,250 shares worth $53.4K.
  • Retirement Group added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $1.98M increase.
  • Retirement Group's biggest Q2 2023 reduction was ALPS O'Shares Global Internet Giants ETF, cutting an estimated $292K.
  • Retirement Group fully exited SPDR Gold MiniShares Trust in Q2 2023, selling an estimated $29K.
  • Retirement Group's ten largest holdings make up 55% of its $240M portfolio in Q2 2023.
  • Retirement Group opened 64 new positions and closed 15 in Q2 2023.
  • Retirement Group's portfolio value rose 9.6% quarter-over-quarter to $240M.

Based on Retirement Group's 13F filing for Q2 2023, filed 15 Aug 2023.