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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
+3.9%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.9M
Cap. Flow
+$25.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
55.24%
Holding
866
New
115
Increased
287
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.74M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Energy 9.65%
3 Industrials 2.82%
4 Technology 2.71%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$426B
$53K 0.02%
400
– –
FMB icon
227
First Trust Managed Municipal ETF
FMB
$2.03B
$52K 0.02%
984
-991
-50% -$54.5K
CMCSA icon
228
Comcast
CMCSA
$79.1B
$51K 0.02%
1,081
+246
+29% +$11.8K
GHYG icon
229
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$51K 0.02%
1,100
-590
-35% -$27.8K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.2B
$51K 0.02%
200
– –
HNDL icon
231
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$50K 0.02%
+2,075
New +$50.4K
SO icon
232
Southern Company
SO
$110B
$50K 0.02%
479
– –
OKE icon
233
Oneok
OKE
$58.7B
$49K 0.02%
700
– –
FLG
234
Flagstar Bank National Association
FLG
$5.77B
$49K 0.02%
1,518
+1,451
+2,166% +$51K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$48K 0.02%
720
+3
+0.4% +$195
XSOE icon
236
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$48K 0.02%
1,478
– –
COST icon
237
Costco
COST
$415B
$47K 0.02%
82
-34
-29% -$17.8K
IAU icon
238
iShares Gold Trust
IAU
$63B
$47K 0.02%
1,285
+177
+16% +$6.32K
FLNA
239
Filana Therapeutics
FLNA
$43M
$47K 0.02%
1,275
+60
+5% +$2.54K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$47K 0.02%
544
+60
+12% +$5.33K
MU icon
241
Micron Technology
MU
$1.04T
$46K 0.02%
588
+33
+6% +$2.81K
NAK
242
Northern Dynasty Minerals
NAK
$885M
$44K 0.02%
756
-3,750
-83% -$1.33K
IR icon
243
Ingersoll Rand
IR
$33B
$43K 0.02%
1,153
-245
-18% -$13.1K
MA icon
244
Mastercard
MA
$477B
$43K 0.02%
120
– –
PG icon
245
Procter & Gamble
PG
$343B
$43K 0.02%
283
+92
+48% +$14.4K
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$43K 0.02%
455
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43K 0.02%
1,114
+1
+0.1% +$39
FTNT icon
248
Fortinet
FTNT
$112B
$42K 0.02%
615
+15
+3% +$933
PHYS icon
249
Sprott Physical Gold
PHYS
$14.6B
$41K 0.02%
2,689
– –
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$41K 0.02%
1,102
-320
-23% -$11.1K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q1 2022, Retirement Group held 866 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Group deployed $25.3M of net new capital in Q1 2022, opening 115 new positions and adding to 287 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.74M trimmed.

  • Retirement Group's largest Q1 2022 buy was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $6.16M increase.
  • Retirement Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $1.74M.
  • Retirement Group fully exited FedEx in Q1 2022, selling an estimated $735K.
  • Retirement Group's ten largest holdings make up 55% of its $259M portfolio in Q1 2022.
  • Retirement Group opened 115 new positions and closed 45 in Q1 2022.
  • Retirement Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Retirement Group's 13F filing for Q1 2022, filed 6 May 2022.