We are live on ! Find out more
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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$208K 0.08%
3,499
+36
+1% +$2.08K
ESHY
102
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$205K 0.08%
1,957
+13
+0.7% +$233
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$203K 0.08%
2,011
+28
+1% +$2.6K
TSLA icon
104
Tesla
TSLA
$1.24T
$203K 0.08%
815
-24
-3% -$5.7K
WBD icon
105
Warner Bros
WBD
$64.6B
$200K 0.08%
17,533
-2,418
-12% -$26.1K
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$197K 0.08%
4,642
-1,474
-24% -$62.5K
HGLB
107
Highland Global Allocation Fund
HGLB
$173M
$196K 0.08%
6,220
– –
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$196K 0.08%
11,275
-1,288
-10% -$22K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$192K 0.08%
543
-518
-49% -$169K
FSK icon
110
FS KKR Capital
FSK
$2.98B
$191K 0.08%
9,551
– –
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$11.9B
$190K 0.08%
23,480
– –
SOXX icon
112
iShares Semiconductor ETF
SOXX
$44.2B
$187K 0.08%
972
-1,200
-55% -$201K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$185K 0.07%
8,015
-995
-11% -$22.3K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$183K 0.07%
2,532
+17
+0.7% +$1.15K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$176K 0.07%
3,206
+347
+12% +$18.7K
DIV icon
116
Global X SuperDividend US ETF
DIV
$787M
$176K 0.07%
10,261
– –
VZ icon
117
Verizon
VZ
$194B
$171K 0.07%
4,548
-105
-2% -$3.71K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$162K 0.07%
2,255
– –
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$162K 0.07%
+3,000
New +$154K
IBM icon
120
IBM
IBM
$202B
$156K 0.06%
957
-283
-23% -$42.8K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$155K 0.06%
3,150
– –
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$154K 0.06%
19,887
– –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40B
$152K 0.06%
3,027
+1,994
+193% +$100K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$151K 0.06%
3,570
-389
-10% -$15.5K
KMI icon
125
Kinder Morgan
KMI
$73.1B
$151K 0.06%
8,566
-1,433
-14% -$24.4K
3 4
5
6 7

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 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.