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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
MU icon
251
Micron Technology
MU
$1.09T
$43.4K 0.02%
368
+100
+37% +$9.05K
YYY icon
252
Amplify CEF High Income ETF
YYY
$723M
$43.1K 0.02%
3,575
– –
GTO icon
253
Invesco Total Return Bond ETF
GTO
$2.41B
$42.8K 0.02%
915
+6
+0.7% +$280
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$42.4K 0.02%
422
-10
-2% -$1K
DEM icon
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$42.4K 0.02%
1,013
-228
-18% -$9.3K
GOLF icon
256
Acushnet Holdings
GOLF
$6.38B
$41.6K 0.01%
631
+131
+26% +$8.48K
KO icon
257
Coca-Cola
KO
$355B
$41.6K 0.01%
680
– –
CVS icon
258
CVS Health
CVS
$140B
$41.2K 0.01%
517
+182
+54% +$13.9K
VKTX icon
259
Viking Therapeutics
VKTX
$4.34B
$41K 0.01%
500
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$77.2B
$40.7K 0.01%
510
– –
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$40.7K 0.01%
404
– –
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$40.4K 0.01%
1,050
-150
-13% -$5.49K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$679M
$40.1K 0.01%
2,631
+14
+0.5% +$211
STZ icon
264
Constellation Brands
STZ
$22.5B
$40K 0.01%
147
– –
IHAK icon
265
iShares Cybersecurity and Tech ETF
IHAK
$1B
$39.8K 0.01%
850
+400
+89% +$18.8K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$39.5K 0.01%
700
+300
+75% +$16.9K
NVS icon
267
Novartis
NVS
$294B
$38.7K 0.01%
400
+146
+57% +$15K
NTAP icon
268
NetApp
NTAP
$32.7B
$38K 0.01%
362
– –
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$37.7K 0.01%
495
+26
+6% +$1.9K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$37.7K 0.01%
1,532
– –
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$37.3K 0.01%
637
+3
+0.5% +$170
CAH icon
272
Cardinal Health
CAH
$53.4B
$37K 0.01%
331
– –
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$36.7K 0.01%
400
– –
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$36.6K 0.01%
500
– –
CSCO icon
275
Cisco
CSCO
$446B
$36.2K 0.01%
726
+263
+57% +$13.1K
9 10
11
12 13

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SFG
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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.