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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
CRM icon
251
Salesforce
CRM
$134B
$39K 0.02%
182
+72
+65% +$15.5K
ET icon
252
Energy Transfer Partners
ET
$70.1B
$39K 0.02%
3,450
+1,000
+41% +$9.92K
LMT icon
253
Lockheed Martin
LMT
$134B
$39K 0.02%
89
+17
+24% +$6.89K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.01%
1,049
-5,438
-84% -$200K
SPB icon
255
Spectrum Brands
SPB
$2.04B
$38K 0.01%
432
-44
-9% -$4.05K
ARKK icon
256
ARK Innovation ETF
ARKK
$5.89B
$37K 0.01%
552
-47
-8% -$3.32K
IGHG icon
257
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$37K 0.01%
517
-1,508
-74% -$110K
KO icon
258
Coca-Cola
KO
$354B
$37K 0.01%
599
+56
+10% +$3.41K
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
$37K 0.01%
593
+74
+14% +$4.82K
GWW icon
260
W.W. Grainger
GWW
$65.3B
$36K 0.01%
70
+5
+8% +$2.46K
NEE icon
261
NextEra Energy
NEE
$187B
$36K 0.01%
421
+35
+9% +$2.81K
NTRS icon
262
Northern Trust
NTRS
$22.2B
$36K 0.01%
500
– –
HD icon
263
Home Depot
HD
$332B
$35K 0.01%
117
+22
+23% +$7.63K
QQQJ icon
264
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$35K 0.01%
1,210
– –
CN
265
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$35K 0.01%
1,081
+101
+10% +$3.61K
MRK icon
266
Merck
MRK
$324B
$34K 0.01%
611
+1
+0.2% +$79
FHLC icon
267
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$33K 0.01%
+500
New +$31.8K
ABT icon
268
Abbott
ABT
$180B
$32K 0.01%
269
+24
+10% +$2.98K
AOR icon
269
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$32K 0.01%
590
-10
-2% -$544
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$32K 0.01%
376
– –
PNW icon
271
Pinnacle West Capital
PNW
$12.9B
$31K 0.01%
400
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31K 0.01%
662
-375
-36% -$18K
WFC icon
273
Wells Fargo
WFC
$261B
$31K 0.01%
635
+625
+6,250% +$33.5K
ESCR
274
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$31K 0.01%
1,511
+4
+0.3% +$83
LQDH icon
275
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$30K 0.01%
321
-259
-45% -$24.2K
9 10
11
12 13

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 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.