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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
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$147K 0.06%
19,887
– –
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.02B
$141K 0.06%
2,909
+381
+15% +$20.3K
IBM icon
128
IBM
IBM
$202B
$134K 0.06%
1,240
+284
+30% +$40.4K
SPHY icon
129
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$133K 0.06%
5,951
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$129K 0.05%
4,362
-58,904
-93% -$1.9M
AMGN icon
131
Amgen
AMGN
$203B
$123K 0.05%
459
-7
-2% -$1.75K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$123K 0.05%
4,180
+31
+0.7% +$910
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$120K 0.05%
1,588
+53
+3% +$4.37K
GDX icon
134
VanEck Gold Miners ETF
GDX
$23B
$119K 0.05%
4,434
– –
BAC icon
135
Bank of America
BAC
$435B
$118K 0.05%
4,316
-78
-2% -$2.31K
KRG icon
136
Kite Realty
KRG
$5.95B
$118K 0.05%
5,490
– –
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$113K 0.05%
855
– –
XHR
138
Xenia Hotels & Resorts
XHR
$1.98B
$112K 0.05%
9,538
+583
+7% +$7.03K
PCEF icon
139
Invesco CEF Income Composite ETF
PCEF
$812M
$110K 0.05%
6,455
-874
-12% -$15.6K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$110K 0.05%
+1,912
New +$110K
PM icon
141
Philip Morris
PM
$301B
$110K 0.05%
1,186
-17
-1% -$1.64K
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$106K 0.04%
3,889
+327
+9% +$8.75K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$106K 0.04%
5,700
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
$104K 0.04%
1,527
– –
IRM icon
145
Iron Mountain
IRM
$38.2B
$101K 0.04%
1,707
+8
+0.5% +$489
IXN icon
146
iShares Global Tech ETF
IXN
$8.7B
$100K 0.04%
1,731
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$96.9K 0.04%
1,061
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$70.9B
$95.7K 0.04%
5,676
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$94K 0.04%
589
-67
-10% -$11.2K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$93.6K 0.04%
1,041
– –
4 5
6
7 8

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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
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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 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.