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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
EZM icon
276
WisdomTree US MidCap Fund
EZM
$937M
$24K 0.01%
483
+1
+0.2% +$52
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$82B
$24K 0.01%
160
– –
MPC icon
278
Marathon Petroleum
MPC
$90.3B
$24K 0.01%
175
– –
QQQJ icon
279
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$24K 0.01%
960
– –
REMX icon
280
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$24K 0.01%
300
– –
RWO icon
281
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$24K 0.01%
577
+4
+0.7% +$170
ADSK icon
282
Autodesk
ADSK
$44.3B
$23K 0.01%
111
+3
+3% +$618
BTI icon
283
British American Tobacco
BTI
$132B
$23K 0.01%
+660
New +$24.9K
CVS icon
284
CVS Health
CVS
$137B
$23K 0.01%
305
+81
+36% +$6.79K
GLTR icon
285
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$23K 0.01%
250
– –
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.4B
$23K 0.01%
167
– –
LMT icon
287
Lockheed Martin
LMT
$134B
$23K 0.01%
49
+7
+17% +$3.28K
LVHI icon
288
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$23K 0.01%
+850
New +$22.7K
PFXF icon
289
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$23K 0.01%
1,305
-1,684
-56% -$29.9K
WMB icon
290
Williams Companies
WMB
$90.5B
$23K 0.01%
760
+175
+30% +$5.41K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.01%
67
+1
+2% +$332
HYZD icon
292
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$22K 0.01%
1,075
– –
RTX icon
293
RTX Corp
RTX
$287B
$22K 0.01%
221
+47
+27% +$4.63K
SO icon
294
Southern Company
SO
$110B
$22K 0.01%
185
+1
+0.5% +$67
XYLD icon
295
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$22K 0.01%
550
– –
SPLK
296
DELISTED
Splunk Inc
SPLK
$22K 0.01%
844
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21K 0.01%
91
– –
PECO icon
298
Phillips Edison & Co
PECO
$5.48B
$21K 0.01%
647
– –
USO icon
299
United States Oil Fund
USO
$2.45B
$21K 0.01%
312
– –
MU icon
300
Micron Technology
MU
$1.04T
$20K 0.01%
328
– –
10 11
12
13 14

Similar funds

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.