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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
HSY icon
301
Hershey
HSY
$35B
$29K 0.01%
149
– –
NEE icon
302
NextEra Energy
NEE
$186B
$29K 0.01%
454
+53
+13% +$3.1K
DIS icon
303
Walt Disney
DIS
$166B
$29K 0.01%
237
-10
-4% -$1.04K
OTIS icon
304
Otis Worldwide
OTIS
$27B
$29K 0.01%
105
+87
+483% +$8.04K
ADSK icon
305
Autodesk
ADSK
$43B
$28.9K 0.01%
111
-8
-7% -$2.02K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$81.7B
$28.7K 0.01%
160
– –
WDIV icon
307
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
$28.6K 0.01%
477
-92
-16% -$5.45K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$28.4K 0.01%
192
-224
-54% -$32.1K
GHYG icon
309
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$28.3K 0.01%
640
– –
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$155B
$28K 0.01%
464
+2
+0.4% +$116
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.7K 0.01%
662
– –
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.7K 0.01%
168
– –
VICI icon
313
VICI Properties
VICI
$29.3B
$26.5K 0.01%
890
– –
QQQJ icon
314
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$26.3K 0.01%
910
– –
GILD icon
315
Gilead Sciences
GILD
$162B
$25.9K 0.01%
354
+131
+59% +$10.1K
RWO icon
316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$25.6K 0.01%
599
+4
+0.7% +$169
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.5K 0.01%
317
-241
-43% -$19.3K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5K 0.01%
231
– –
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.81B
$25.5K 0.01%
246
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$25.3K 0.01%
236
-246
-51% -$26.3K
PDI icon
321
PIMCO Dynamic Income Fund
PDI
$7.49B
$25.3K 0.01%
1,311
-6,788
-84% -$129K
PFLD icon
322
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$25.3K 0.01%
1,195
– –
V icon
323
Visa
V
$672B
$25.2K 0.01%
90
– –
SPDV icon
324
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$25.1K 0.01%
800
– –
LIN icon
325
Linde
LIN
$235B
$25.1K 0.01%
+54
New +$23.4K
11 12
13
14 15

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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.