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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.8M 17.8%
125,481
+394
+0.3% +$129K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$19.2M 8%
549,810
+8,860
+2% +$289K
XOM icon
3
ExxonMobil
XOM
$629B
$12.9M 5.38%
120,609
+10,313
+9% +$1.13M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.68M 4.03%
93,999
+2,718
+3% +$282K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$9.49M 3.95%
391,860
-11,508
-3% -$275K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.47M 3.94%
137,725
-219
-0.2% -$14.3K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.34M 3.89%
115,222
+10,106
+10% +$826K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$8.79M 3.66%
113,873
+891
+0.8% +$66.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$6.05M 2.52%
16,374
+4,691
+40% +$1.58M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$5.45M 2.27%
38,331
-1,137
-3% -$158K
CVX icon
11
Chevron
CVX
$381B
$5.25M 2.18%
33,355
+2,282
+7% +$366K
CAT icon
12
Caterpillar
CAT
$410B
$4.67M 1.94%
18,967
-739
-4% -$165K
AAPL icon
13
Apple
AAPL
$4.81T
$4.47M 1.86%
23,065
+124
+0.5% +$21.6K
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$4.29M 1.78%
129,286
+2,504
+2% +$78.2K
BN icon
15
Brookfield
BN
$104B
$3.45M 1.44%
155,010
+2,146
+1% +$45.5K
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$3.38M 1.41%
71,634
+720
+1% +$31.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$3M 1.25%
6,721
+291
+5% +$123K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.49M 1.03%
15,314
-147
-1% -$23K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.34M 0.97%
5,275
+3,375
+178% +$1.42M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$2.19M 0.91%
51,810
-150
-0.3% -$4.98K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.14M 0.89%
92,724
-11,636
-11% -$271K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.07M 0.86%
63,266
+58,774
+1,308% +$1.98M
GLD icon
23
SPDR Gold Trust
GLD
$132B
$2.03M 0.84%
11,370
+10,688
+1,567% +$1.96M
T icon
24
AT&T
T
$155B
$1.82M 0.76%
113,970
+338
+0.3% +$5.76K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.78M 0.74%
13,634
-23
-0.2% -$2.63K
1
2 3 4 5

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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
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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.