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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$349K 0.14%
3,062
-2,827
-48% -$297K
GNL icon
77
Global Net Lease
GNL
$1.87B
$349K 0.14%
35,052
-1,608
-4% -$14.1K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$339K 0.14%
3,060
-100
-3% -$10.4K
IVT icon
79
InvenTrust Properties
IVT
$2.84B
$330K 0.13%
13,033
+3,469
+36% +$86.5K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$314K 0.13%
15,164
+4
+0% +$77
GE icon
81
GE Aerospace
GE
$367B
$309K 0.12%
3,037
+3,007
+10,023% +$279K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$298K 0.12%
6,270
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.6B
$290K 0.12%
5,394
+39
+0.7% +$1.98K
SIXJ icon
84
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$287K 0.12%
8,538
– –
NKE icon
85
Nike
NKE
$61.9B
$279K 0.11%
2,574
+2,501
+3,426% +$269K
VTS icon
86
Vitesse Energy
VTS
$659M
$264K 0.11%
12,073
-497
-4% -$11.5K
PCG icon
87
PG&E
PCG
$47.8B
$252K 0.1%
14,000
-34
-0.2% -$574
PFE icon
88
Pfizer
PFE
$140B
$247K 0.1%
8,569
+1,634
+24% +$49.4K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$245K 0.1%
5,793
+2,053
+55% +$84.7K
SDOG icon
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$242K 0.1%
4,725
– –
ABBV icon
91
AbbVie
ABBV
$458B
$242K 0.1%
1,563
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$241K 0.1%
4,710
+1,045
+29% +$52.5K
IR icon
93
Ingersoll Rand
IR
$33B
$234K 0.09%
6,233
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$232K 0.09%
2,257
+52
+2% +$5K
WPM icon
95
Wheaton Precious Metals
WPM
$50.6B
$232K 0.09%
4,700
– –
MO icon
96
Altria Group
MO
$122B
$230K 0.09%
5,711
-861
-13% -$35.6K
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$227K 0.09%
3,797
+3,189
+525% +$169K
COST icon
98
Costco
COST
$415B
$223K 0.09%
337
– –
AMD icon
99
Advanced Micro Devices
AMD
$851B
$212K 0.09%
1,436
-7
-0.5% -$825
PGHY icon
100
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$211K 0.09%
10,785
– –
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 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.