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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
+4.03%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.9M
Cap. Flow
+$6.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
56.54%
Holding
777
New
68
Increased
190
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M
4
BN icon
Brookfield
BN
+$826K
5
PGX icon
Invesco Preferred ETF
PGX
+$650K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$889K
4
XOM icon
ExxonMobil
XOM
+$759K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$549K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Energy 9.19%
3 Technology 3.71%
4 Industrials 2.33%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$39K 0.02%
573
– –
LVS icon
227
Las Vegas Sands
LVS
$30.5B
$38K 0.02%
655
– –
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$37K 0.02%
400
-400
-50% -$37K
MCD icon
229
McDonald's
MCD
$188B
$37K 0.02%
133
-7
-5% -$1.88K
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$36K 0.02%
455
– –
CAH icon
231
Cardinal Health
CAH
$53.4B
$35K 0.02%
459
– –
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$27.6B
$35K 0.02%
683
– –
GWW icon
233
W.W. Grainger
GWW
$65.3B
$35K 0.02%
51
– –
BA icon
234
Boeing
BA
$165B
$34K 0.02%
161
– –
KO icon
235
Coca-Cola
KO
$354B
$34K 0.02%
550
– –
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34K 0.02%
705
– –
F icon
237
Ford
F
$57.3B
$33K 0.02%
2,591
-100
-4% -$1.25K
PHYS icon
238
Sprott Physical Gold
PHYS
$14.6B
$33K 0.02%
2,140
– –
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.88B
$32K 0.01%
+435
New +$32.1K
MNA icon
240
IQ ARB Merger Arbitrage ETF
MNA
$249M
$32K 0.01%
1,000
– –
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$32K 0.01%
1,532
– –
TGT icon
242
Target
TGT
$62.1B
$32K 0.01%
193
+23
+14% +$3.78K
CSCO icon
243
Cisco
CSCO
$450B
$31K 0.01%
509
-122
-19% -$5.96K
FCEL icon
244
FuelCell Energy
FCEL
$1.7B
$31K 0.01%
35
– –
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$7.1B
$30K 0.01%
1,452
-200
-12% -$4.19K
CMCSA icon
246
Comcast
CMCSA
$79.1B
$30K 0.01%
781
+101
+15% +$3.82K
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$30K 0.01%
428
+50
+13% +$3.31K
NFLX icon
248
Netflix
NFLX
$292B
$30K 0.01%
870
+300
+53% +$9.93K
PG icon
249
Procter & Gamble
PG
$343B
$30K 0.01%
201
+1
+0.5% +$143
V icon
250
Visa
V
$677B
$30K 0.01%
133
+31
+30% +$6.9K
8 9
10
11 12

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Group held 777 positions worth $219M, up 6.3% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retirement Group's Q1 2023 filing shows 68 new, 190 increased, 92 reduced and 20 closed positions. Its largest new stake was Invesco Preferred ETF: 54,172 shares worth $622K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Retirement Group's largest Q1 2023 buy was Invesco Preferred ETF: 54,172 shares worth $622K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q1 2023, an estimated $2.9M increase.
  • Retirement Group's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.94M.
  • Retirement Group fully exited Northrop Grumman in Q1 2023, selling an estimated $139K.
  • Retirement Group's ten largest holdings make up 57% of its $219M portfolio in Q1 2023.
  • Retirement Group opened 68 new positions and closed 20 in Q1 2023.
  • Retirement Group's portfolio value rose 6.3% quarter-over-quarter to $219M.

Based on Retirement Group's 13F filing for Q1 2023, filed 12 May 2023.