We are live on ! Find out more
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
VIGI icon
201
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$51.6K 0.02%
687
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$51.4K 0.02%
477
+228
+92% +$24.8K
AEE icon
203
Ameren
AEE
$31.5B
$50.6K 0.02%
619
– –
EMR icon
204
Emerson Electric
EMR
$82.9B
$50.4K 0.02%
558
– –
FMAT icon
205
Fidelity MSCI Materials Index ETF
FMAT
$585M
$50.2K 0.02%
1,046
+8
+0.8% +$358
FBND icon
206
Fidelity Total Bond ETF
FBND
$26.9B
$50K 0.02%
+1,100
New +$50.3K
NUSC icon
207
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$49.1K 0.02%
1,327
– –
PNW icon
208
Pinnacle West Capital
PNW
$12.9B
$48.9K 0.02%
600
– –
YYY icon
209
Amplify CEF High Income ETF
YYY
$716M
$47.6K 0.02%
4,075
– –
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$46.8K 0.02%
478
– –
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$46.5K 0.02%
1,216
– –
FTNT icon
212
Fortinet
FTNT
$112B
$46.5K 0.02%
615
– –
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$46.5K 0.02%
735
– –
USL icon
214
United States 12 Month Oil Fund,
USL
$46.6M
$46.3K 0.02%
1,420
– –
ASML icon
215
ASML
ASML
$675B
$44.9K 0.02%
62
+40
+182% +$27.2K
NHI icon
216
National Health Investors
NHI
$3.9B
$44.6K 0.02%
850
– –
CGGO icon
217
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$44.1K 0.02%
1,816
– –
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$43.8K 0.02%
545
-28
-5% -$2K
CZA icon
219
Invesco Zacks Mid-Cap ETF
CZA
$188M
$43.6K 0.02%
488
– –
CAH icon
220
Cardinal Health
CAH
$53.4B
$43.4K 0.02%
459
– –
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$43.2K 0.02%
547
+4
+0.7% +$318
WPC icon
222
W.P. Carey
WPC
$17.1B
$43.2K 0.02%
653
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$43K 0.02%
125
+58
+87% +$19.5K
BST icon
224
BlackRock Science and Technology Trust
BST
$1.57B
$42.9K 0.02%
1,247
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.4K 0.02%
426
-1,431
-77% -$136K
7 8
9
10 11

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.