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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
ISCF icon
301
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$25K 0.01%
725
– –
LVS icon
302
Las Vegas Sands
LVS
$30.5B
$25K 0.01%
655
-425
-39% -$17.6K
M icon
303
Macy's
M
$6.15B
$25K 0.01%
1,039
– –
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25K 0.01%
372
+1
+0.3% +$68
SHAG icon
305
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$25K 0.01%
512
-867
-63% -$42.9K
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
480
-2
-0.4% -$103
CAH icon
307
Cardinal Health
CAH
$53.4B
$24K 0.01%
431
– –
CCI icon
308
Crown Castle
CCI
$32.7B
$24K 0.01%
129
+39
+43% +$6.94K
FIDU icon
309
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$24K 0.01%
441
+2
+0.5% +$106
GLTR icon
310
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$24K 0.01%
250
– –
HYZD icon
311
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24K 0.01%
1,075
– –
LIN icon
312
Linde
LIN
$237B
$24K 0.01%
76
+16
+27% +$4.95K
QUS icon
313
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$24K 0.01%
196
– –
HYHG icon
314
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$23K 0.01%
375
– –
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23K 0.01%
91
-75
-45% -$19.2K
JPM icon
316
JPMorgan Chase
JPM
$939B
$23K 0.01%
170
+19
+13% +$2.81K
KBWY icon
317
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$23K 0.01%
476
+74
+18% +$1.83K
MMM icon
318
3M
MMM
$89B
$23K 0.01%
188
+15
+9% +$2K
SMMD icon
319
iShares Russell 2500 ETF
SMMD
$3.58B
$23K 0.01%
365
– –
USO icon
320
United States Oil Fund
USO
$2.45B
$23K 0.01%
312
– –
X
321
DELISTED
US Steel
X
$23K 0.01%
600
-100
-14% -$2.71K
AMT icon
322
American Tower
AMT
$77.7B
$22K 0.01%
86
+17
+25% +$4.15K
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.78B
$22K 0.01%
105
+41
+64% +$8.07K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$22K 0.01%
335
-155
-32% -$10.5K
PECO icon
325
Phillips Edison & Co
PECO
$5.48B
$22K 0.01%
+647
New +$21.2K
11 12
13
14 15

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HCM
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MFF
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APWM
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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.