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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
RTX icon
276
RTX Corp
RTX
$287B
$30K 0.01%
304
+48
+19% +$4.55K
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$30K 0.01%
556
+3
+0.5% +$159
SYK icon
278
Stryker
SYK
$127B
$30K 0.01%
111
+12
+12% +$3.1K
BSTZ icon
279
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$29K 0.01%
975
+835
+596% +$24.9K
DUK icon
280
Duke Energy
DUK
$102B
$29K 0.01%
261
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82B
$29K 0.01%
173
– –
PYPL icon
282
PayPal
PYPL
$49.5B
$29K 0.01%
248
-319
-56% -$42.5K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.01%
235
+1
+0.4% +$126
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$29K 0.01%
1,258
– –
EZM icon
285
WisdomTree US MidCap Fund
EZM
$937M
$28K 0.01%
520
+1
+0.2% +$54
IXC icon
286
iShares Global Energy ETF
IXC
$2.71B
$28K 0.01%
775
– –
NUMG icon
287
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$28K 0.01%
650
– –
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28K 0.01%
179
– –
IGBH icon
289
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$27K 0.01%
1,134
+3
+0.3% +$72
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.4B
$27K 0.01%
166
– –
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$4.8B
$27K 0.01%
549
– –
UNM icon
292
Unum
UNM
$13.8B
$27K 0.01%
1,000
– –
VOO icon
293
Vanguard S&P 500 ETF
VOO
$968B
$27K 0.01%
65
– –
COWN
294
DELISTED
Cowen Inc. Class A Common Stock
COWN
$27K 0.01%
+1,000
New +$30.4K
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26K 0.01%
408
+2
+0.5% +$126
ED icon
296
Consolidated Edison
ED
$41.6B
$26K 0.01%
271
– –
GLOB icon
297
Globant
GLOB
$1.35B
$26K 0.01%
100
– –
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26K 0.01%
519
– –
SPLK
299
DELISTED
Splunk Inc
SPLK
$26K 0.01%
844
+6
+0.7% +$735
CVS icon
300
CVS Health
CVS
$137B
$25K 0.01%
244
+35
+17% +$3.68K
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 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.