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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$187K 0.08%
1,251
-1,306
-51% -$188K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$187K 0.08%
1,995
-57
-3% -$5.19K
VZ icon
103
Verizon
VZ
$194B
$187K 0.08%
5,017
+722
+17% +$26.7K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$183K 0.08%
3,658
+102
+3% +$5.14K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$183K 0.08%
8,214
+533
+7% +$11.8K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$175K 0.07%
2,506
-41
-2% -$2.76K
HGLB
107
Highland Global Allocation Fund
HGLB
$174M
$174K 0.07%
5,620
+4,265
+315% +$37.2K
KMI icon
108
Kinder Morgan
KMI
$73.1B
$172K 0.07%
9,960
+24
+0.2% +$408
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$171K 0.07%
1,511
+132
+10% +$15K
WM icon
110
Waste Management
WM
$95.9B
$167K 0.07%
962
– –
TSLA icon
111
Tesla
TSLA
$1.24T
$165K 0.07%
631
-144
-19% -$28.8K
ESHY
112
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$164K 0.07%
1,684
-50
-3% -$901
COST icon
113
Costco
COST
$415B
$160K 0.07%
296
+48
+19% +$24.3K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$159K 0.07%
3,850
-18
-0.5% -$740
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$158K 0.07%
19,887
– –
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$155K 0.06%
3,750
+577
+18% +$23.8K
AMD icon
117
Advanced Micro Devices
AMD
$851B
$155K 0.06%
1,360
+169
+14% +$17.6K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$152K 0.06%
3,150
– –
ADI icon
119
Analog Devices
ADI
$181B
$148K 0.06%
758
-453
-37% -$83.9K
BP icon
120
BP
BP
$113B
$145K 0.06%
10,015
– –
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.02B
$143K 0.06%
2,528
+2
+0.1% +$110
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$136K 0.06%
5,951
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$23B
$133K 0.06%
4,434
– –
PCEF icon
124
Invesco CEF Income Composite ETF
PCEF
$812M
$133K 0.06%
7,329
-446
-6% -$7.99K
PFE icon
125
Pfizer
PFE
$140B
$132K 0.06%
3,601
+60
+2% +$2.33K
3 4
5
6 7

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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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.