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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
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$59.9K 0.02%
1,025
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$24B
$59.4K 0.02%
507
-1,088
-68% -$120K
KEY icon
203
KeyCorp
KEY
$24.3B
$58.3K 0.02%
4,050
– –
ENB icon
204
Enbridge
ENB
$124B
$57.7K 0.02%
1,601
+66
+4% +$2.23K
HD icon
205
Home Depot
HD
$332B
$57.5K 0.02%
166
+7
+4% +$2.17K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$56.7K 0.02%
416
+224
+117% +$29.1K
MRK icon
207
Merck
MRK
$324B
$56.7K 0.02%
520
-1,112
-68% -$115K
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$55.6K 0.02%
4,508
– –
WPC icon
209
W.P. Carey
WPC
$17.1B
$54.6K 0.02%
842
+265
+46% +$15.3K
EMR icon
210
Emerson Electric
EMR
$82.9B
$54.3K 0.02%
558
– –
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53K 0.02%
550
+359
+188% +$33.2K
USA icon
212
Liberty All-Star Equity Fund
USA
$1.75B
$52.6K 0.02%
+8,250
New +$50.2K
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$52.2K 0.02%
658
-29
-4% -$2.14K
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$52.1K 0.02%
545
– –
ETB
215
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$52.1K 0.02%
4,011
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$51.8K 0.02%
482
+2
+0.4% +$209
MA icon
217
Mastercard
MA
$477B
$51K 0.02%
120
– –
PFX icon
218
PhenixFIN
PFX
$83.9M
$50.9K 0.02%
1,205
-35
-3% -$1.33K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$50.5K 0.02%
1,241
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$50.3K 0.02%
478
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18.2B
$50.1K 0.02%
200
– –
IXP icon
222
iShares Global Comm Services ETF
IXP
$515M
$49.9K 0.02%
669
+131
+24% +$9.33K
USL icon
223
United States 12 Month Oil Fund,
USL
$46.6M
$49.9K 0.02%
1,420
– –
AEE icon
224
Ameren
AEE
$31.5B
$48.5K 0.02%
670
+51
+8% +$3.88K
DE icon
225
Deere & Co
DE
$170B
$48.1K 0.02%
120
– –
7 8
9
10 11

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SFG
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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.