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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
ENB icon
201
Enbridge
ENB
$124B
$51.5K 0.02%
1,535
– –
ETB
202
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$50.6K 0.02%
4,011
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$49.8K 0.02%
480
+3
+0.6% +$317
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$49K 0.02%
687
– –
LEN icon
205
Lennar Class A
LEN
$20.4B
$48.5K 0.02%
+446
New +$52.3K
FCEL icon
206
FuelCell Energy
FCEL
$1.7B
$48.4K 0.02%
50
+37
+285% +$1.93K
BTI icon
207
British American Tobacco
BTI
$132B
$48.2K 0.02%
1,535
+875
+133% +$28.8K
HD icon
208
Home Depot
HD
$332B
$48K 0.02%
159
-42
-21% -$13.5K
MA icon
209
Mastercard
MA
$477B
$47.3K 0.02%
120
-12
-9% -$4.82K
ADP icon
210
Automatic Data Processing
ADP
$100B
$47.3K 0.02%
197
+101
+105% +$24.6K
LVHI icon
211
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$47K 0.02%
1,725
+200
+13% +$5.46K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.2B
$47K 0.02%
200
-19
-9% -$4.63K
PFX icon
213
PhenixFIN
PFX
$47K 0.02%
1,240
-169
-12% -$6.35K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$46.5K 0.02%
1,241
+25
+2% +$972
AEE icon
215
Ameren
AEE
$31.5B
$46.3K 0.02%
619
– –
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$46.2K 0.02%
1,327
– –
DE icon
217
Deere & Co
DE
$170B
$45.3K 0.02%
120
+58
+94% +$23.9K
YYY icon
218
Amplify CEF High Income ETF
YYY
$716M
$45.3K 0.02%
4,075
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$45K 0.02%
478
– –
NHI icon
220
National Health Investors
NHI
$3.9B
$43.7K 0.02%
850
– –
KEY icon
221
KeyCorp
KEY
$24.3B
$43.6K 0.02%
4,050
– –
DVN icon
222
Devon Energy
DVN
$51.9B
$43.5K 0.02%
911
+800
+721% +$40.3K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43.4K 0.02%
589
+55
+10% +$4.11K
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$7.88B
$43.1K 0.02%
585
+100
+21% +$7.57K
JNJ icon
225
Johnson & Johnson
JNJ
$635B
$42.9K 0.02%
275
-48
-15% -$7.92K
7 8
9
10 11

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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
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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
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.