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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$319K 0.13%
1,061
+199
+23% +$60K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$314K 0.13%
3,836
+4
+0.1% +$343
WFC icon
78
Wells Fargo
WFC
$261B
$307K 0.13%
7,510
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$301K 0.13%
9,000
-2,225
-20% -$77.1K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$300K 0.13%
7,275
+5,625
+341% +$244K
VTS icon
81
Vitesse Energy
VTS
$659M
$288K 0.12%
12,570
-587
-4% -$13.8K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$278K 0.12%
6,270
– –
MO icon
83
Altria Group
MO
$122B
$277K 0.12%
6,572
-129
-2% -$5.7K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$276K 0.11%
15,160
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.6B
$265K 0.11%
5,355
-766
-13% -$39.7K
SIXJ icon
86
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$263K 0.11%
8,538
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$258K 0.11%
6,116
+26
+0.4% +$1.07K
HERD icon
88
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$234K 0.1%
4,735
+558
+13% +$19.6K
ABBV icon
89
AbbVie
ABBV
$458B
$233K 0.1%
1,563
-25
-2% -$3.67K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$232K 0.1%
4,516
+3,265
+261% +$488K
PFE icon
91
Pfizer
PFE
$140B
$230K 0.1%
6,935
+3,334
+93% +$118K
IVT icon
92
InvenTrust Properties
IVT
$2.84B
$228K 0.09%
9,564
+467
+5% +$11.2K
ARTY
93
iShares Future AI & Tech ETF
ARTY
$3.49B
$227K 0.09%
7,425
+750
+11% +$24.2K
PCG icon
94
PG&E
PCG
$47.8B
$226K 0.09%
14,034
+34
+0.2% +$584
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$222K 0.09%
4,725
-3,000
-39% -$150K
WBD icon
96
Warner Bros
WBD
$64.6B
$217K 0.09%
19,951
-2,559
-11% -$31.9K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$211K 0.09%
+12,563
New +$220K
TSLA icon
98
Tesla
TSLA
$1.24T
$210K 0.09%
839
+208
+33% +$53.4K
IR icon
99
Ingersoll Rand
IR
$33B
$210K 0.09%
6,233
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$205K 0.09%
2,205
+25
+1% +$2.43K
2 3
4
5 6

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 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.