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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
+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
XHR
126
Xenia Hotels & Resorts
XHR
$1.98B
$148K 0.06%
10,840
+1,302
+14% +$16.1K
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.4B
$145K 0.06%
8,099
-489
-6% -$8.41K
BAC icon
128
Bank of America
BAC
$435B
$145K 0.06%
4,317
+1
+0% +$29
WM icon
129
Waste Management
WM
$95.9B
$144K 0.06%
802
-160
-17% -$26.8K
USB icon
130
US Bancorp
USB
$99.6B
$143K 0.06%
3,302
-5,953
-64% -$218K
BP icon
131
BP
BP
$113B
$142K 0.06%
4,015
-600
-13% -$22K
GDX icon
132
VanEck Gold Miners ETF
GDX
$23B
$140K 0.06%
4,503
+69
+2% +$2.02K
SPHY icon
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$139K 0.06%
5,951
– –
BND icon
134
Vanguard Total Bond Market
BND
$157B
$138K 0.06%
1,882
+1,065
+130% +$75.2K
KRG icon
135
Kite Realty
KRG
$5.95B
$136K 0.05%
5,928
+438
+8% +$9.35K
AMGN icon
136
Amgen
AMGN
$203B
$132K 0.05%
459
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$130K 0.05%
4,922
+1,033
+27% +$27.5K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$126K 0.05%
858
+3
+0.4% +$415
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$125K 0.05%
4,210
+30
+0.7% +$883
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$123K 0.05%
3,884
-478
-11% -$14.6K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$121K 0.05%
1,370
-218
-14% -$17.3K
IRM icon
142
Iron Mountain
IRM
$38.2B
$120K 0.05%
1,715
+8
+0.5% +$502
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$118K 0.05%
5,700
– –
PCEF icon
144
Invesco CEF Income Composite ETF
PCEF
$812M
$117K 0.05%
6,536
+81
+1% +$1.39K
PM icon
145
Philip Morris
PM
$301B
$116K 0.05%
1,236
+50
+4% +$4.61K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$116K 0.05%
1,483
+210
+16% +$15.7K
RSPS icon
147
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$115K 0.05%
+3,655
New +$109K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$111K 0.04%
1,061
– –
IXN icon
149
iShares Global Tech ETF
IXN
$8.7B
$108K 0.04%
1,586
-145
-8% -$9.12K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.5B
$107K 0.04%
1,427
-100
-7% -$7.12K
4 5
6
7 8

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.