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RG
Retirement Group Portfolio holdings
AUM
$279M
Turnover
10.29%
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
(+13%)
Cap. Flow
+$8.88M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
884
New
50
Increased
184
Reduced
165
Closed
41
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$9.5M |
| 2 |
iShares TLT Premium Income+ ETF
TLTW
|
+$4.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.06M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.9M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$1.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$864K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$813K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.39% |
| 2 | Financials | 24.29% |
| 3 | Energy | 8.14% |
| 4 | Technology | 4.64% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $54.1M | 19.37% |
128,646
+228
| +0.2% | +$89.7K |
2019 Q4
17 quarters
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $24.7M | 8.83% |
585,264
+1,614
| +0.3% | +$64.9K |
2019 Q4
17 quarters
|
|
3
ExxonMobil
XOM
$730B
| $11.6M | 4.14% |
99,387
-4,443
| -4% | -$465K |
2019 Q4
17 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $11.1M | 3.98% |
135,774
+3,137
| +2% | +$257K |
2019 Q4
17 quarters
|
|
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $10.6M | 3.8% |
139,556
-717
| -0.5% | -$51.9K |
2019 Q4
17 quarters
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $9.7M | 3.46% |
116,577
+666
| +0.6% | +$53.4K |
2019 Q4
17 quarters
|
|
|
7
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $9.5M | 3.41% |
+423,817
| New | +$9.5M |
2024 Q1
0 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$116B
| $8.99M | 3.22% |
334,563
+7,644
| +2% | +$197K |
2019 Q4
17 quarters
|
|
9
Chevron
CVX
$444B
| $6.9M | 2.47% |
43,760
+29
| +0.1% | +$4.38K |
2019 Q4
17 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$192B
| $6.07M | 2.18% |
37,302
+382
| +1% | +$58.9K |
2019 Q4
17 quarters
|
|
11
Jefferies Financial Group
JEF
$10.4B
| $5.91M | 2.12% |
133,962
+458
| +0.3% | +$19.1K |
2019 Q4
17 quarters
|
|
12
Invesco QQQ Trust
QQQ
$491B
| $5.69M | 2.04% |
12,819
-81
| -0.6% | -$34.7K |
2019 Q4
17 quarters
|
|
|
13
iShares TLT Premium Income+ ETF
TLTW
$1.7B
| $4.89M | 1.75% |
183,023
+166,215
| +989% | +$4.43M |
2023 Q4
1 quarter
|
|
14
NVIDIA
NVDA
$5.35T
| $4.59M | 1.64% |
50,790
-7,790
| -13% | -$565K |
2019 Q4
17 quarters
|
|
15
Brookfield
BN
$84.3B
| $4.58M | 1.64% |
163,880
+1,419
| +0.9% | +$38.3K |
2019 Q4
17 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.17M | 1.49% |
72,630
+1,224
| +2% | +$67.3K |
2019 Q4
17 quarters
|
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $4.04M | 1.45% |
42,664
-8,593
| -17% | -$813K |
2019 Q4
17 quarters
|
|
18
Apple
AAPL
$5.03T
| $3.94M | 1.41% |
22,984
-170
| -0.7% | -$30.9K |
2019 Q4
17 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$893B
| $3.33M | 1.19% |
6,337
-8
| -0.1% | -$4K |
2019 Q4
17 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.72M | 0.98% |
14,912
-302
| -2% | -$53.1K |
2019 Q4
17 quarters
|
|
21
Amazon
AMZN
$2.85T
| $2.53M | 0.91% |
14,023
+40
| +0.3% | +$6.68K |
2019 Q4
17 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $1.98M | 0.71% |
4,709
+287
| +6% | +$116K |
2019 Q4
17 quarters
|
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
| $1.89M | 0.68% |
81,572
+66,408
| +438% | +$1.47M |
2019 Q4
17 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $1.83M | 0.65% |
15,090
+193
| +1% | +$22.1K |
2019 Q4
17 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.76M | 0.63% |
76,702
-12,604
| -14% | -$290K |
2019 Q4
17 quarters
|
|
Similar funds
HCM
MFF
CG
ACP
CSC
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 $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Energy.
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 $9.5M.
- Retirement Group added most to iShares TLT Premium Income+ 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.