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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
SPB icon
176
Spectrum Brands
SPB
$2.04B
$75.8K 0.03%
950
-5
-0.5% -$377
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.02B
$75.6K 0.03%
1,401
-1,508
-52% -$73.7K
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$74.6K 0.03%
1,284
-216
-14% -$11.5K
VNOM icon
179
Viper Energy
VNOM
$8.81B
$74.3K 0.03%
2,368
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$72.6K 0.03%
1,200
– –
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$803M
$72.3K 0.03%
2,000
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$72.1K 0.03%
577
-3,084
-84% -$362K
SMH icon
183
VanEck Semiconductor ETF
SMH
$67.6B
$71.3K 0.03%
408
– –
UNH icon
184
UnitedHealth
UNH
$382B
$70.5K 0.03%
134
-12
-8% -$6.4K
VRIG icon
185
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$69.9K 0.03%
2,795
+22
+0.8% +$549
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.6B
$69.1K 0.03%
2,754
+9
+0.3% +$206
XSLV icon
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$68K 0.03%
1,539
-197
-11% -$8.02K
TSM icon
188
TSMC
TSM
$2.09T
$67.6K 0.03%
650
+270
+71% +$25.7K
CGGO icon
189
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$66.8K 0.03%
2,597
+781
+43% +$18.8K
REET icon
190
iShares Global REIT ETF
REET
$5.12B
$66.7K 0.03%
2,759
-555
-17% -$12.1K
OXY icon
191
Occidental Petroleum
OXY
$57B
$65.3K 0.03%
1,094
+3
+0.3% +$183
DOW icon
192
Dow Inc
DOW
$21.6B
$65.1K 0.03%
1,188
– –
MMM icon
193
3M
MMM
$89B
$64.4K 0.03%
704
– –
LEN icon
194
Lennar Class A
LEN
$20.4B
$64.4K 0.03%
446
– –
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$36.6B
$62.9K 0.03%
2,107
-24,733
-92% -$682K
COIN icon
196
Coinbase
COIN
$41.7B
$62.6K 0.03%
+360
New +$39.3K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$62.6K 0.03%
500
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.6K 0.02%
621
+2
+0.3% +$190
DJD icon
199
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$61K 0.02%
1,326
+12
+0.9% +$511
ETJ
200
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$60K 0.02%
7,655
– –
6 7
8
9 10

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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.