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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
GILD icon
251
Gilead Sciences
GILD
$161B
$29K 0.01%
346
+1
+0.3% +$83
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29K 0.01%
+735
New +$27.6K
IR icon
253
Ingersoll Rand
IR
$33B
$29K 0.01%
833
+330
+66% +$18.6K
IXC icon
254
iShares Global Energy ETF
IXC
$2.78B
$29K 0.01%
775
– –
VICI icon
255
VICI Properties
VICI
$29.4B
$29K 0.01%
+890
New +$29.4K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29K 0.01%
625
– –
WMT icon
257
Walmart Inc
WMT
$871B
$29K 0.01%
594
+72
+14% +$3.42K
SLYG icon
258
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$28K 0.01%
376
– –
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$28K 0.01%
500
-35
-7% -$1.85K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$28K 0.01%
879
+1
+0.1% +$35
CN
261
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$28K 0.01%
918
– –
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$27K 0.01%
437
+2
+0.5% +$123
DIS icon
263
Walt Disney
DIS
$165B
$27K 0.01%
271
+31
+13% +$3.13K
EMN icon
264
Eastman Chemical
EMN
$7.8B
$27K 0.01%
+315
New +$27.1K
GHYG icon
265
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$27K 0.01%
640
– –
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
249
– –
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27K 0.01%
662
– –
ED icon
268
Consolidated Edison
ED
$41.6B
$26K 0.01%
271
– –
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26K 0.01%
519
– –
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$25K 0.01%
+1,350
New +$24.8K
GOLF icon
271
Acushnet Holdings
GOLF
$6.13B
$25K 0.01%
500
– –
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25K 0.01%
510
-71
-12% -$3.48K
NUMG icon
273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$25K 0.01%
650
– –
SIZE icon
274
iShares MSCI USA Size Factor ETF
SIZE
$427M
$25K 0.01%
211
+1
+0.5% +$119
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$25K 0.01%
192
– –
9 10
11
12 13

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SFG
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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.