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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
MRNA icon
351
Moderna
MRNA
$23B
$22.3K 0.01%
209
– –
IOVA icon
352
Iovance Biotherapeutics
IOVA
$2.31B
$22.2K 0.01%
1,500
+500
+50% +$5.82K
PAA icon
353
Plains All American Pipeline
PAA
$17.3B
$22.2K 0.01%
1,264
+900
+247% +$14.5K
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$21.9K 0.01%
614
– –
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$21.8K 0.01%
173
-2,889
-94% -$340K
QVMT
356
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$21.6K 0.01%
434
-23
-5% -$1.05K
DOV icon
357
Dover
DOV
$28.9B
$21.5K 0.01%
121
– –
OCGN icon
358
Ocugen
OCGN
$437M
$21.5K 0.01%
13,110
+3,200
+32% +$2.68K
RBLX icon
359
Roblox
RBLX
$35.5B
$21K 0.01%
550
+525
+2,100% +$21.3K
RTX icon
360
RTX Corp
RTX
$262B
$20.8K 0.01%
213
– –
IMCV icon
361
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$20.5K 0.01%
282
– –
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$20.2K 0.01%
392
– –
CB icon
363
Chubb
CB
$133B
$20K 0.01%
+77
New +$18.9K
ARM icon
364
Arm
ARM
$303B
$19.9K 0.01%
+159
New +$16.9K
PEP icon
365
PepsiCo
PEP
$185B
$19.8K 0.01%
113
+1
+0.9% +$168
PHYS icon
366
Sprott Physical Gold
PHYS
$14.9B
$19.7K 0.01%
1,140
– –
SYK icon
367
Stryker
SYK
$119B
$19.5K 0.01%
54
– –
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$19.4K 0.01%
698
– –
SOXQ icon
369
Invesco PHLX Semiconductor ETF
SOXQ
$2.5B
$19.3K 0.01%
501
– –
REGN icon
370
Regeneron Pharmaceuticals
REGN
$68.3B
$19.3K 0.01%
20
+1
+5% +$951
DAL icon
371
Delta Air Lines
DAL
$54.9B
$19.1K 0.01%
400
– –
STAG icon
372
STAG Industrial
STAG
$7.9B
$18.5K 0.01%
481
+3
+0.6% +$114
KHC icon
373
Kraft Heinz
KHC
$30.8B
$18.3K 0.01%
497
– –
CGBL icon
374
Capital Group Core Balanced ETF
CGBL
$7.05B
$18.3K 0.01%
627
– –
BKNG icon
375
Booking.com
BKNG
$138B
$18.1K 0.01%
125
+25
+25% +$3.56K
13 14
15
16 17

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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.