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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
HD icon
176
Home Depot
HD
$332B
$62.4K 0.03%
201
– –
PLTR icon
177
Palantir
PLTR
$295B
$61.3K 0.03%
+4,000
New +$45.5K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$60K 0.03%
613
+1
+0.2% +$99
BND icon
179
Vanguard Total Bond Market
BND
$157B
$59.4K 0.02%
817
– –
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$59.4K 0.02%
1,450
+1,200
+480% +$49.3K
ET icon
181
Energy Transfer Partners
ET
$70.1B
$59.1K 0.02%
4,650
+700
+18% +$8.87K
GTO icon
182
Invesco Total Return Bond ETF
GTO
$2.4B
$57.9K 0.02%
1,247
-426
-25% -$19.9K
ETV
183
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$57.6K 0.02%
4,508
-931
-17% -$11.6K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$57.5K 0.02%
500
– –
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$57.2K 0.02%
679
– –
ENB icon
186
Enbridge
ENB
$124B
$57K 0.02%
1,535
– –
ETB
187
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$55.7K 0.02%
4,011
– –
DJD icon
188
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$55.5K 0.02%
1,301
+12
+0.9% +$511
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40B
$54.8K 0.02%
1,093
+574
+111% +$28.8K
AVGO icon
190
Broadcom
AVGO
$1.82T
$53.8K 0.02%
620
-1,600
-72% -$114K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.2B
$53.6K 0.02%
219
+19
+10% +$4.62K
PFX icon
192
PhenixFIN
PFX
$53.5K 0.02%
1,409
– –
JNJ icon
193
Johnson & Johnson
JNJ
$635B
$53.4K 0.02%
323
-74
-19% -$11.9K
SDIV icon
194
Global X SuperDividend ETF
SDIV
$1.21B
$53.4K 0.02%
2,365
– –
FLG
195
Flagstar Bank National Association
FLG
$5.77B
$53.4K 0.02%
1,584
– –
USA icon
196
Liberty All-Star Equity Fund
USA
$1.75B
$53.4K 0.02%
+8,250
New +$50.4K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$53.1K 0.02%
+975
New +$50.3K
CRM icon
198
Salesforce
CRM
$134B
$53K 0.02%
251
– –
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$52.6K 0.02%
939
+11
+1% +$615
MA icon
200
Mastercard
MA
$477B
$52.1K 0.02%
132
– –
6 7
8
9 10

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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 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.