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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
NUMV icon
301
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$20K 0.01%
709
– –
NVS icon
302
Novartis
NVS
$295B
$20K 0.01%
213
– –
PEP icon
303
PepsiCo
PEP
$186B
$20K 0.01%
110
+1
+0.9% +$175
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.01%
265
– –
VKTX icon
305
Viking Therapeutics
VKTX
$4.04B
$20K 0.01%
1,200
– –
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19K 0.01%
614
– –
NTRS icon
307
Northern Trust
NTRS
$22.2B
$19K 0.01%
500
– –
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
606
– –
PYPL icon
309
PayPal
PYPL
$49.5B
$19K 0.01%
246
+81
+49% +$6.24K
WES icon
310
Western Midstream Partners
WES
$19.6B
$19K 0.01%
725
+525
+263% +$14.1K
ESCR
311
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$19K 0.01%
1,043
+8
+0.8% +$147
BIIB icon
312
Biogen
BIIB
$29.9B
$18K 0.01%
64
– –
BSTZ icon
313
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$18K 0.01%
965
+37
+4% +$650
DOV icon
314
Dover
DOV
$27.2B
$18K 0.01%
120
+1
+0.8% +$147
FNDE icon
315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18K 0.01%
698
– –
GSY icon
316
Invesco Ultra Short Duration ETF
GSY
$3.82B
$18K 0.01%
363
-1,170
-76% -$58.1K
ILTB icon
317
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$18K 0.01%
78
– –
NET icon
318
Cloudflare
NET
$93B
$18K 0.01%
300
+200
+200% +$10.9K
QUS icon
319
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$18K 0.01%
160
-17
-10% -$1.93K
SARK icon
320
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$18K 0.01%
+151
New +$19.7K
SLB icon
321
SLB Ltd
SLB
$77.8B
$18K 0.01%
372
+86
+30% +$4.57K
QVMT
322
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$18K 0.01%
457
– –
SPYD icon
323
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$18K 0.01%
465
– –
EOG icon
324
EOG Resources
EOG
$78B
$17K 0.01%
149
– –
IMCV icon
325
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$17K 0.01%
282
– –
11 12
13
14 15

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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.