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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$70.9B
$107K 0.04%
5,676
– –
ADI icon
152
Analog Devices
ADI
$181B
$106K 0.04%
534
– –
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$105K 0.04%
1,046
+5
+0.5% +$466
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$104K 0.04%
1,229
+4
+0.3% +$311
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
$104K 0.04%
579
-10
-2% -$1.63K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102K 0.04%
1,753
-159
-8% -$9.19K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.1B
$99.9K 0.04%
1,974
+1,292
+189% +$65.5K
AVGO icon
158
Broadcom
AVGO
$1.82T
$98.2K 0.04%
880
-640
-42% -$60.6K
ARTY
159
iShares Future AI & Tech ETF
ARTY
$3.49B
$94K 0.04%
2,725
-4,700
-63% -$149K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$93K 0.04%
3,041
+22
+0.7% +$673
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
$92K 0.04%
529
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$91.5K 0.04%
1,301
– –
SCHW
163
Charles Schwab
SCHW
$177B
$91.4K 0.04%
1,328
+313
+31% +$18.1K
HERD icon
164
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$90.2K 0.04%
1,735
-3,000
-63% -$104K
ET icon
165
Energy Transfer Partners
ET
$70.1B
$90.1K 0.04%
6,527
+1,263
+24% +$17.2K
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$88K 0.04%
3,180
– –
INDS icon
167
Pacer Industrial Real Estate ETF
INDS
$118M
$86.6K 0.03%
2,070
-396
-16% -$14.3K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$84.5K 0.03%
1,850
+5
+0.3% +$210
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$82.8K 0.03%
571
-16
-3% -$2.15K
MPLX icon
170
MPLX
MPLX
$59.5B
$80.3K 0.03%
+2,187
New +$78.6K
IAU icon
171
iShares Gold Trust
IAU
$63B
$79.7K 0.03%
2,042
+42
+2% +$1.57K
MCD icon
172
McDonald's
MCD
$188B
$78.9K 0.03%
266
+140
+111% +$38.1K
SDIV icon
173
Global X SuperDividend ETF
SDIV
$1.21B
$77.7K 0.03%
3,447
– –
FLG
174
Flagstar Bank National Association
FLG
$5.77B
$77.7K 0.03%
2,532
+948
+60% +$28.4K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$77.1K 0.03%
1,800
– –
5 6
7
8 9

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SFG
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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 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.