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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.8M 18.66%
127,895
+2,414
+2% +$856K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$19.6M 8.15%
575,935
+26,125
+5% +$919K
XOM icon
3
ExxonMobil
XOM
$629B
$12M 5.01%
102,237
-18,372
-15% -$2.02M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10M 4.18%
123,862
+8,640
+7% +$700K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.46M 3.94%
106,678
+12,679
+13% +$1.22M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.14M 3.81%
140,957
+3,232
+2% +$222K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$8.47M 3.53%
117,100
+3,227
+3% +$249K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$8.22M 3.42%
348,462
-43,398
-11% -$1.06M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$6.62M 2.76%
18,833
+2,459
+15% +$912K
CVX icon
10
Chevron
CVX
$381B
$6.49M 2.7%
38,491
+5,136
+15% +$830K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$5.18M 2.16%
37,584
-747
-2% -$107K
CAT icon
12
Caterpillar
CAT
$410B
$5.18M 2.16%
18,960
-7
-0% -$1.9K
JEF icon
13
Jefferies Financial Group
JEF
$12.7B
$4.85M 2.02%
132,275
+2,989
+2% +$107K
AAPL icon
14
Apple
AAPL
$4.81T
$4.01M 1.67%
23,410
+345
+1% +$63.3K
BN icon
15
Brookfield
BN
$104B
$3.39M 1.41%
160,205
+5,195
+3% +$117K
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$3.24M 1.35%
71,316
-318
-0.4% -$15K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$2.91M 1.21%
6,767
+46
+0.7% +$20.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.64M 1.1%
6,171
+896
+17% +$399K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$2.58M 1.07%
59,240
+7,430
+14% +$333K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.37M 0.99%
15,240
-74
-0.5% -$12K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04M 0.85%
92,454
-270
-0.3% -$6.12K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.8M 0.75%
14,188
+554
+4% +$74.2K
BABA icon
23
Alibaba
BABA
$283B
$1.69M 0.7%
21,237
+3,335
+19% +$305K
T icon
24
AT&T
T
$155B
$1.68M 0.7%
111,814
-2,156
-2% -$31.6K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$1.67M 0.69%
65,990
-1,752
-3% -$45.2K
1
2 3 4 5

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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 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.