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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.8K 0.01%
321
+90
+39% +$6.95K
CRWD icon
327
CrowdStrike
CRWD
$191B
$24.7K 0.01%
308
+16
+5% +$1.23K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.8B
$24.6K 0.01%
91
– –
ED icon
329
Consolidated Edison
ED
$41B
$24.6K 0.01%
271
– –
USO icon
330
United States Oil Fund
USO
$2.35B
$24.6K 0.01%
312
– –
AMP icon
331
Ameriprise Financial
AMP
$47.4B
$24.6K 0.01%
+56
New +$22.4K
CZA icon
332
Invesco Zacks Mid-Cap ETF
CZA
$185M
$24.5K 0.01%
241
– –
NUMV icon
333
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$24.2K 0.01%
709
– –
XRX icon
334
Xerox
XRX
$357M
$24K 0.01%
+1,341
New +$23.6K
BST icon
335
BlackRock Science and Technology Trust
BST
$1.61B
$23.9K 0.01%
647
-50
-7% -$1.8K
GLTR icon
336
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.54B
$23.9K 0.01%
250
– –
SR icon
337
Spire
SR
$4.82B
$23.7K 0.01%
386
– –
IYY icon
338
iShares Dow Jones US ETF
IYY
$2.97B
$23.7K 0.01%
185
– –
INDA icon
339
iShares MSCI India ETF
INDA
$6.76B
$23.4K 0.01%
+454
New +$22.9K
PANW icon
340
Palo Alto Networks
PANW
$274B
$23.3K 0.01%
164
+16
+11% +$2.52K
UPS icon
341
United Parcel Service
UPS
$99.1B
$23.2K 0.01%
156
+101
+184% +$15.4K
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$23.2K 0.01%
557
– –
LMT icon
343
Lockheed Martin
LMT
$119B
$22.7K 0.01%
50
+1
+2% +$438
PATH icon
344
UiPath
PATH
$5.51B
$22.7K 0.01%
1,003
– –
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$22.6K 0.01%
265
– –
EMN icon
346
Eastman Chemical
EMN
$8.01B
$22.6K 0.01%
225
-90
-29% -$7.92K
XYLD icon
347
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$22.4K 0.01%
550
– –
USAP
348
DELISTED
Universal Stainless & Alloy
USAP
$22.4K 0.01%
1,000
– –
XITK icon
349
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.6M
$22.4K 0.01%
150
– –
U icon
350
Unity
U
$12.7B
$22.3K 0.01%
836
+835
+83,500% +$26.2K
12 13
14
15 16

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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.