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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
PGHY icon
101
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$204K 0.08%
10,785
-315
-3% -$6.06K
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$202K 0.08%
9,010
+796
+10% +$17.9K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$198K 0.08%
3,463
+23
+0.7% +$1.33K
COST icon
104
Costco
COST
$415B
$191K 0.08%
337
+41
+14% +$22.6K
WPM icon
105
Wheaton Precious Metals
WPM
$50.6B
$191K 0.08%
4,700
– –
FSK icon
106
FS KKR Capital
FSK
$2.98B
$188K 0.08%
9,551
+7,350
+334% +$147K
HGLB
107
Highland Global Allocation Fund
HGLB
$173M
$187K 0.08%
6,220
+600
+11% +$5.03K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$183K 0.08%
3,665
+7
+0.2% +$350
ESHY
109
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$183K 0.08%
1,944
+260
+15% +$4.68K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$180K 0.07%
1,983
-12
-0.6% -$1.13K
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$11.9B
$178K 0.07%
23,480
-1,000
-4% -$8.05K
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$172K 0.07%
1,595
+84
+6% +$9.55K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$171K 0.07%
2,515
+9
+0.4% +$627
DIV icon
114
Global X SuperDividend US ETF
DIV
$787M
$166K 0.07%
10,261
+2,951
+40% +$49.5K
KMI icon
115
Kinder Morgan
KMI
$73.1B
$166K 0.07%
9,999
+39
+0.4% +$672
BP icon
116
BP
BP
$113B
$157K 0.07%
4,615
-5,400
-54% -$200K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$155K 0.06%
3,959
+109
+3% +$4.49K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$155K 0.06%
2,255
-1,912
-46% -$140K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$153K 0.06%
3,740
-10
-0.3% -$413
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$153K 0.06%
2,859
+621
+28% +$34.2K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$151K 0.06%
3,150
– –
VZ icon
122
Verizon
VZ
$194B
$151K 0.06%
4,653
-364
-7% -$12.3K
PDI icon
123
PIMCO Dynamic Income Fund
PDI
$7.4B
$148K 0.06%
8,588
-65,258
-88% -$1.2M
AMD icon
124
Advanced Micro Devices
AMD
$851B
$148K 0.06%
1,443
+83
+6% +$9.01K
WM icon
125
Waste Management
WM
$95.9B
$147K 0.06%
962
– –
3 4
5
6 7

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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
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CSC
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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.