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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
LGLV icon
276
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$35.9K 0.01%
231
+1
+0.4% +$149
CLM icon
277
Cornerstone Strategic Value Fund
CLM
$2.23B
$35.8K 0.01%
4,843
– –
MPC icon
278
Marathon Petroleum
MPC
$94.5B
$35.2K 0.01%
175
– –
TGT icon
279
Target
TGT
$63.2B
$35.1K 0.01%
198
+91
+85% +$13.8K
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$97.9B
$34.9K 0.01%
191
+6
+3% +$1.06K
JXN icon
281
Jackson Financial
JXN
$8.64B
$34.7K 0.01%
525
– –
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.3K 0.01%
374
-14
-4% -$1.28K
LVS icon
283
Las Vegas Sands
LVS
$30.3B
$33.9K 0.01%
655
– –
ETJ
284
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$33.6K 0.01%
4,020
-3,635
-47% -$29.7K
IXC icon
285
iShares Global Energy ETF
IXC
$2.68B
$33.3K 0.01%
775
– –
SLYG icon
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$32.8K 0.01%
376
– –
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.6K 0.01%
333
– –
GLDM icon
288
SPDR Gold MiniShares Trust
GLDM
$28B
$32.4K 0.01%
735
– –
FBND icon
289
Fidelity Total Bond ETF
FBND
$27B
$31.7K 0.01%
700
– –
CRM icon
290
Salesforce
CRM
$138B
$31.6K 0.01%
105
-16
-13% -$4.62K
JPM icon
291
JPMorgan Chase
JPM
$916B
$31.4K 0.01%
157
+109
+227% +$19.7K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$31.3K 0.01%
185
– –
SIZE icon
293
iShares MSCI USA Size Factor ETF
SIZE
$426M
$30.5K 0.01%
214
– –
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29.8K 0.01%
548
– –
RSPS icon
295
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$29.8K 0.01%
905
-2,750
-75% -$86.9K
BINC icon
296
BlackRock Flexible Income ETF
BINC
$16B
$29.6K 0.01%
565
+510
+927% +$26.6K
WMB icon
297
Williams Companies
WMB
$90.2B
$29.6K 0.01%
760
– –
MDLZ icon
298
Mondelez International
MDLZ
$77.5B
$29.6K 0.01%
423
– –
BA icon
299
Boeing
BA
$162B
$29.5K 0.01%
153
-6
-4% -$1.23K
PICK icon
300
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$29.2K 0.01%
700
– –
10 11
12
13 14

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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.