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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
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$93.4K 0.04%
11,365
– –
MRK icon
152
Merck
MRK
$324B
$92K 0.04%
1,415
+567
+67% +$64.4K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$87.8K 0.04%
1,301
– –
FDVV icon
154
Fidelity High Dividend ETF
FDVV
$10.1B
$84.4K 0.04%
2,125
+625
+42% +$24.1K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$82.4K 0.03%
1,496
– –
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$82K 0.03%
3,250
-224
-6% -$5.38K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$81.8K 0.03%
1,025
– –
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$81.2K 0.03%
587
– –
SCHW
159
Charles Schwab
SCHW
$177B
$78.6K 0.03%
1,387
+538
+63% +$28.2K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$77.8K 0.03%
191
– –
SPB icon
161
Spectrum Brands
SPB
$2.04B
$77.6K 0.03%
994
-4
-0.4% -$285
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$77.4K 0.03%
1,840
-21
-1% -$852
REET icon
163
iShares Global REIT ETF
REET
$5.12B
$76.1K 0.03%
3,314
– –
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$75.3K 0.03%
1,850
– –
SPDV icon
165
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$74K 0.03%
2,600
– –
IAU icon
166
iShares Gold Trust
IAU
$63B
$72.8K 0.03%
2,000
– –
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$71.3K 0.03%
1,650
+593
+56% +$24.5K
AOK icon
168
iShares Core Conservative Allocation ETF
AOK
$803M
$70.5K 0.03%
2,000
– –
UNH icon
169
UnitedHealth
UNH
$382B
$70.2K 0.03%
146
– –
ATVI
170
DELISTED
Activision Blizzard
ATVI
$69.5K 0.03%
825
– –
XSLV icon
171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$69K 0.03%
1,733
+3
+0.2% +$121
VRIG icon
172
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$68.5K 0.03%
2,751
+19
+0.7% +$472
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$66.3K 0.03%
1,200
– –
VNOM icon
174
Viper Energy
VNOM
$8.81B
$63.5K 0.03%
2,368
– –
DOW icon
175
Dow Inc
DOW
$21.6B
$63.3K 0.03%
1,188
– –
5 6
7
8 9

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HCM
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MFF
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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.