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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
+9.73%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$31.5M
Cap. Flow
+$8.88M
Cap. Flow %
3.18%
Top 10 Hldgs %
54.85%
Holding
884
New
50
Increased
184
Reduced
165
Closed
41

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.53M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.43M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$994K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.9M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$864K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$572K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.64%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
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
$54.1M 19.37%
128,646
+228
+0.2% +$89.7K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$24.7M 8.83%
585,264
+1,614
+0.3% +$64.9K
XOM icon
3
ExxonMobil
XOM
$629B
$11.6M 4.14%
99,387
-4,443
-4% -$465K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.1M 3.98%
135,774
+3,137
+2% +$257K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10.6M 3.8%
139,556
-717
-0.5% -$51.9K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$9.67M 3.46%
116,577
+666
+0.6% +$53.4K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.38B
$9.52M 3.41%
+423,817
New +$9.53M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$8.99M 3.22%
334,563
+7,644
+2% +$197K
CVX icon
9
Chevron
CVX
$381B
$6.9M 2.47%
43,760
+29
+0.1% +$4.38K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$6.07M 2.18%
37,302
+382
+1% +$58.9K
JEF icon
11
Jefferies Financial Group
JEF
$13.1B
$5.91M 2.12%
133,962
+458
+0.3% +$19.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$5.69M 2.04%
12,819
-81
-0.6% -$34.7K
TLTW icon
13
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$4.89M 1.75%
183,023
+166,215
+989% +$4.43M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$4.59M 1.64%
50,790
-7,790
-13% -$565K
BN icon
15
Brookfield
BN
$103B
$4.58M 1.64%
163,880
+1,419
+0.9% +$38.3K
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$4.17M 1.49%
72,630
+1,224
+2% +$67.3K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.04M 1.45%
42,664
-8,593
-17% -$813K
AAPL icon
18
Apple
AAPL
$4.81T
$3.94M 1.41%
22,984
-170
-0.7% -$30.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$3.33M 1.19%
6,337
-8
-0.1% -$4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.72M 0.98%
14,912
-302
-2% -$53.1K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.53M 0.91%
14,023
+40
+0.3% +$6.68K
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.98M 0.71%
4,709
+287
+6% +$116K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.89M 0.68%
81,572
+66,408
+438% +$1.47M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.83M 0.65%
15,090
+193
+1% +$22.1K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.76M 0.63%
76,702
-12,604
-14% -$290K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Group held 884 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Group deployed $8.88M of net new capital in Q1 2024, opening 50 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 423,817 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $5.9M trimmed.

  • Retirement Group's largest Q1 2024 buy was Capital Group Core Plus Income ETF: 423,817 shares worth $9.52M.
  • Retirement Group added most to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2024, an estimated $4.43M increase.
  • Retirement Group's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $5.9M.
  • Retirement Group fully exited Simplify Interest Rate Hedge ETF in Q1 2024, selling an estimated $1.08M.
  • Retirement Group's ten largest holdings make up 55% of its $279M portfolio in Q1 2024.
  • Retirement Group opened 50 new positions and closed 41 in Q1 2024.
  • Retirement Group's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.