We are live on ! Find out more
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
SHOP icon
326
Shopify
SHOP
$148B
$22K 0.01%
320
+40
+14% +$3.28K
V icon
327
Visa
V
$677B
$22K 0.01%
101
+7
+7% +$1.51K
APD icon
328
Air Products & Chemicals
APD
$66.3B
$21K 0.01%
84
+19
+29% +$4.88K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$7.1B
$21K 0.01%
952
– –
SYSB
330
iShares Systematic Bond ETF
SYSB
$1.15B
$21K 0.01%
226
– –
FSK icon
331
FS KKR Capital
FSK
$2.98B
$21K 0.01%
904
– –
LOW icon
332
Lowe's Companies
LOW
$116B
$21K 0.01%
103
+22
+27% +$5.06K
LUV icon
333
Southwest Airlines
LUV
$22.1B
$21K 0.01%
1,391
– –
NFLX icon
334
Netflix
NFLX
$292B
$21K 0.01%
570
+180
+46% +$7.49K
NKE icon
335
Nike
NKE
$61.9B
$21K 0.01%
154
+39
+34% +$5.48K
PSK icon
336
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$21K 0.01%
545
+3
+0.6% +$120
VFC icon
337
VF Corp
VFC
$6.68B
$21K 0.01%
377
+110
+41% +$6.82K
CRWD icon
338
CrowdStrike
CRWD
$187B
$20K 0.01%
1,292
– –
ECL icon
339
Ecolab
ECL
$75.6B
$20K 0.01%
113
+27
+31% +$5.07K
FNDE icon
340
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$20K 0.01%
+698
New +$21.3K
GILD icon
341
Gilead Sciences
GILD
$161B
$20K 0.01%
329
+137
+71% +$8.76K
GOLF icon
342
Acushnet Holdings
GOLF
$6.13B
$20K 0.01%
500
– –
ILTB icon
343
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$20K 0.01%
56
– –
JETS icon
344
US Global Jets ETF
JETS
$802M
$20K 0.01%
902
– –
PPG icon
345
PPG Industries
PPG
$25.9B
$20K 0.01%
153
+32
+26% +$4.65K
SCHK icon
346
Schwab 1000 Index ETF
SCHK
$5.65B
$20K 0.01%
924
– –
QVMT
347
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$20K 0.01%
457
+335
+275% +$15.1K
WMB icon
348
Williams Companies
WMB
$90.5B
$20K 0.01%
585
+385
+193% +$11.8K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$20K 0.01%
200
– –
COR icon
350
Cencora
COR
$60.3B
$19K 0.01%
122
+22
+22% +$3.11K
12 13
14
15 16

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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 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.