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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
IMCV icon
351
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$19K 0.01%
282
– –
NVS icon
352
Novartis
NVS
$295B
$19K 0.01%
+213
New +$18.4K
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$19K 0.01%
127
+75
+144% +$11K
SHW icon
354
Sherwin-Williams
SHW
$78.3B
$19K 0.01%
77
+17
+28% +$4.7K
STAG icon
355
STAG Industrial
STAG
$7.86B
$19K 0.01%
460
+2
+0.4% +$83
CAPD
356
DELISTED
iPath Shiller CAPE ETN
CAPD
$19K 0.01%
860
– –
DOV icon
357
Dover
DOV
$27.2B
$18K 0.01%
118
– –
GSK icon
358
GSK
GSK
$103B
$18K 0.01%
643
– –
HYEM icon
359
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$18K 0.01%
900
-425
-32% -$8.89K
SPYD icon
360
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$18K 0.01%
401
– –
TMUS icon
361
T-Mobile US
TMUS
$193B
$18K 0.01%
139
+10
+8% +$1.19K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
231
– –
CB icon
363
Chubb
CB
$140B
$17K 0.01%
80
+15
+23% +$3.05K
DAL icon
364
Delta Air Lines
DAL
$55.9B
$17K 0.01%
419
+400
+2,105% +$15.6K
GBIL icon
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17K 0.01%
174
– –
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17K 0.01%
155
– –
PHM icon
367
Pultegroup
PHM
$24.5B
$17K 0.01%
400
– –
VV icon
368
Vanguard Large-Cap ETF
VV
$51.9B
$17K 0.01%
81
– –
WPC icon
369
W.P. Carey
WPC
$17.1B
$17K 0.01%
209
– –
LAC
370
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K 0.01%
450
-100
-18% -$2.85K
AFL icon
371
Aflac
AFL
$63.9B
$16K 0.01%
243
+44
+22% +$2.75K
CLF icon
372
Cleveland-Cliffs
CLF
$6.81B
$16K 0.01%
500
+250
+100% +$5.7K
DDS icon
373
Dillards
DDS
$8.87B
$16K 0.01%
+600
New +$155K
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16K 0.01%
307
– –
HR icon
375
Healthcare Realty
HR
$7.42B
$16K 0.01%
500
– –
13 14
15
16 17

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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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.