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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.8M 18.48%
128,418
+523
+0.4% +$184K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$22M 8.88%
583,650
+7,715
+1% +$275K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 4.39%
132,637
+8,775
+7% +$713K
XOM icon
4
ExxonMobil
XOM
$639B
$10.4M 4.19%
103,830
+1,593
+2% +$167K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10.3M 4.15%
140,273
-684
-0.5% -$45.2K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$9.66M 3.9%
115,911
-1,189
-1% -$87.9K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$8.3M 3.35%
326,919
-21,543
-6% -$513K
CVX icon
8
Chevron
CVX
$385B
$6.52M 2.63%
43,731
+5,240
+14% +$793K
CAT icon
9
Caterpillar
CAT
$413B
$5.62M 2.27%
19,011
+51
+0.3% +$13.2K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$5.52M 2.23%
36,920
-664
-2% -$93.4K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$5.39M 2.18%
133,504
+1,229
+0.9% +$43.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$5.28M 2.13%
12,900
-5,933
-32% -$2.25M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.07M 2.05%
51,257
-55,421
-52% -$5.01M
AAPL icon
14
Apple
AAPL
$4.77T
$4.46M 1.8%
23,154
-256
-1% -$47.3K
BN icon
15
Brookfield
BN
$103B
$4.35M 1.75%
162,461
+2,256
+1% +$51.2K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$3.7M 1.49%
71,406
+90
+0.1% +$4.34K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$3.03M 1.22%
6,345
-422
-6% -$189K
NVDA icon
18
NVIDIA
NVDA
$5.03T
$2.9M 1.17%
58,580
-660
-1% -$30.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.59M 1.05%
15,214
-26
-0.2% -$4.18K
AMZN icon
20
Amazon
AMZN
$2.62T
$2.12M 0.86%
13,983
-205
-1% -$28.7K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.08M 0.84%
89,306
-3,148
-3% -$70.4K
T icon
22
AT&T
T
$160B
$1.72M 0.69%
102,612
-9,202
-8% -$145K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.66M 0.67%
14,897
+50
+0.3% +$5.25K
MSFT icon
24
Microsoft
MSFT
$2.89T
$1.66M 0.67%
4,422
+51
+1% +$18.2K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$1.64M 0.66%
62,752
-3,238
-5% -$82.4K
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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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.