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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
ADI icon
151
Analog Devices
ADI
$181B
$93.4K 0.04%
534
-224
-30% -$41.3K
MRK icon
152
Merck
MRK
$324B
$93.1K 0.04%
1,632
+217
+15% +$23.4K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$92.9K 0.04%
1,225
+200
+20% +$15.9K
FLRN icon
154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$92.7K 0.04%
3,019
-132
-4% -$4.04K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$92.2K 0.04%
1,273
– –
INDS icon
156
Pacer Industrial Real Estate ETF
INDS
$118M
$86.6K 0.04%
2,466
– –
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.7K 0.03%
1,301
– –
USB icon
158
US Bancorp
USB
$99.6B
$82.1K 0.03%
9,255
+8,250
+821% +$301K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.9B
$81.4K 0.03%
529
-80
-13% -$12.9K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$78.1K 0.03%
1,500
+4
+0.3% +$219
ATVI
161
DELISTED
Activision Blizzard
ATVI
$77.2K 0.03%
825
– –
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$77.1K 0.03%
1,850
– –
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$77.1K 0.03%
3,180
-70
-2% -$1.78K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$76.9K 0.03%
587
– –
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$75.6K 0.03%
1,845
+5
+0.3% +$213
SDIV icon
166
Global X SuperDividend ETF
SDIV
$1.21B
$75.5K 0.03%
3,447
+1,082
+46% +$24.4K
SPB icon
167
Spectrum Brands
SPB
$2.04B
$74.8K 0.03%
955
-39
-4% -$3.08K
ET icon
168
Energy Transfer Partners
ET
$70.1B
$73.9K 0.03%
5,264
+614
+13% +$8.14K
UNH icon
169
UnitedHealth
UNH
$382B
$73.6K 0.03%
146
– –
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$71.1K 0.03%
1,800
+350
+24% +$14.1K
OXY icon
171
Occidental Petroleum
OXY
$57B
$70.8K 0.03%
+1,091
New +$68.6K
REET icon
172
iShares Global REIT ETF
REET
$5.12B
$70.2K 0.03%
3,314
– –
IAU icon
173
iShares Gold Trust
IAU
$63B
$70K 0.03%
2,000
– –
VRIG icon
174
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$69.2K 0.03%
2,773
+22
+0.8% +$549
XSLV icon
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$68.5K 0.03%
1,736
+3
+0.2% +$123
5 6
7
8 9

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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 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.