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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$128K 0.05%
1,535
– –
IBM icon
127
IBM
IBM
$202B
$128K 0.05%
956
-43
-4% -$5.55K
BAC icon
128
Bank of America
BAC
$435B
$126K 0.05%
4,394
+3
+0.1% +$86
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$124K 0.05%
2,238
+646
+41% +$35.3K
KRG icon
130
Kite Realty
KRG
$5.95B
$123K 0.05%
5,490
– –
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$122K 0.05%
4,149
-696
-14% -$20.5K
DIV icon
132
Global X SuperDividend US ETF
DIV
$787M
$122K 0.05%
7,310
+500
+7% +$8.4K
PM icon
133
Philip Morris
PM
$301B
$117K 0.05%
1,203
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$115K 0.05%
855
+1
+0.1% +$127
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
$111K 0.05%
4,689
+9
+0.2% +$203
XHR
136
Xenia Hotels & Resorts
XHR
$1.98B
$110K 0.05%
8,955
– –
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$109K 0.05%
5,700
+4,350
+322% +$80.4K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$108K 0.05%
656
– –
IXN icon
139
iShares Global Tech ETF
IXN
$8.7B
$108K 0.04%
1,731
+5
+0.3% +$283
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$108K 0.04%
1,527
– –
AMGN icon
141
Amgen
AMGN
$203B
$103K 0.04%
466
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$102K 0.04%
1,061
+1
+0.1% +$91
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$70.9B
$99.1K 0.04%
5,676
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.9B
$98.2K 0.04%
609
-10
-2% -$1.54K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$97.4K 0.04%
1,041
-48
-4% -$4.26K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$96.7K 0.04%
3,151
-532
-14% -$16.2K
IRM icon
147
Iron Mountain
IRM
$38.2B
$96.6K 0.04%
1,699
+8
+0.5% +$438
INDS icon
148
Pacer Industrial Real Estate ETF
INDS
$118M
$96.5K 0.04%
2,466
-56
-2% -$2.23K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$94.6K 0.04%
1,273
-144
-10% -$10.5K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$93.9K 0.04%
3,562
+356
+11% +$9.3K
4 5
6
7 8

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FW
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HCM
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MFF
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CG
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APWM
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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.