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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
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$803M
$67.9K 0.03%
2,000
– –
VNOM icon
177
Viper Energy
VNOM
$8.81B
$66K 0.03%
2,368
– –
PLTR icon
178
Palantir
PLTR
$295B
$64K 0.03%
4,000
– –
IGBH icon
179
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$62.5K 0.03%
1,075
+511
+91% +$12.2K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$62.2K 0.03%
1,200
– –
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.6B
$61.9K 0.03%
2,745
-1,944
-41% -$46.1K
DOW icon
182
Dow Inc
DOW
$21.6B
$61.2K 0.03%
1,188
– –
SMH icon
183
VanEck Semiconductor ETF
SMH
$67.6B
$59.2K 0.02%
408
+300
+278% +$45.4K
ETJ
184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$58.8K 0.02%
7,655
-3,710
-33% -$29.9K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.3K 0.02%
619
+6
+1% +$578
BND icon
186
Vanguard Total Bond Market
BND
$157B
$57K 0.02%
817
– –
USL icon
187
United States 12 Month Oil Fund,
USL
$46.6M
$56.9K 0.02%
1,420
– –
GTO icon
188
Invesco Total Return Bond ETF
GTO
$2.4B
$56K 0.02%
1,256
+9
+0.7% +$412
SCHW
189
Charles Schwab
SCHW
$177B
$55.7K 0.02%
1,015
-372
-27% -$22.5K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$55.3K 0.02%
679
– –
MMM icon
191
3M
MMM
$89B
$55.1K 0.02%
704
+265
+60% +$22.8K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$54.8K 0.02%
500
– –
AVGO icon
193
Broadcom
AVGO
$1.82T
$54.3K 0.02%
1,520
+900
+145% +$78K
DJD icon
194
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$54.3K 0.02%
1,314
+13
+1% +$559
ETV
195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$54K 0.02%
4,508
– –
EMR icon
196
Emerson Electric
EMR
$82.9B
$53.9K 0.02%
558
– –
FLG
197
Flagstar Bank National Association
FLG
$5.77B
$53.9K 0.02%
1,584
– –
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$53.8K 0.02%
1,025
+50
+5% +$2.73K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40B
$51.8K 0.02%
1,033
-60
-5% -$3.01K
OIH icon
200
VanEck Oil Services ETF
OIH
$2.06B
$51.8K 0.02%
+150
New +$50.7K
6 7
8
9 10

Similar funds

SFG
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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
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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.