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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
DAL icon
351
Delta Air Lines
DAL
$55.9B
$14K 0.01%
400
– –
DVN icon
352
Devon Energy
DVN
$51.9B
$14K 0.01%
280
+205
+273% +$11.7K
FCX icon
353
Freeport-McMoran
FCX
$90B
$14K 0.01%
340
+329
+2,991% +$13.7K
SCHI icon
354
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$14K 0.01%
640
– –
SMH icon
355
VanEck Semiconductor ETF
SMH
$67.6B
$14K 0.01%
108
+100
+1,250% +$12K
USIG icon
356
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$14K 0.01%
286
– –
ARCC icon
357
Ares Capital
ARCC
$13.5B
$13K 0.01%
711
+250
+54% +$4.73K
FNDC icon
358
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13K 0.01%
392
– –
IGBH icon
359
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$13K 0.01%
555
-191
-26% -$4.5K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K 0.01%
126
– –
PSK icon
361
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$13K 0.01%
377
+76
+25% +$2.66K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$68.8B
$13K 0.01%
16
– –
SPHB icon
363
Invesco S&P 500 High Beta ETF
SPHB
$964M
$13K 0.01%
184
– –
UTF icon
364
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$13K 0.01%
545
+175
+47% +$4.29K
UTG icon
365
Reaves Utility Income Fund
UTG
$3.69B
$13K 0.01%
460
+150
+48% +$4.31K
INEQ
366
Columbia International Equity Income ETF
INEQ
$95.8M
$13K 0.01%
437
– –
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
61
– –
BIDU icon
368
Baidu
BIDU
$35.8B
$12K 0.01%
80
– –
COF icon
369
Capital One
COF
$124B
$12K 0.01%
+122
New +$12.8K
GS icon
370
Goldman Sachs
GS
$313B
$12K 0.01%
36
+29
+414% +$10.1K
HYEM icon
371
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$12K 0.01%
650
– –
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12K 0.01%
134
– –
MBB icon
373
iShares MBS ETF
MBB
$39B
$12K 0.01%
122
– –
PANW icon
374
Palo Alto Networks
PANW
$264B
$12K 0.01%
116
– –
PFFD icon
375
Global X US Preferred ETF
PFFD
$2.13B
$12K 0.01%
592
+7
+1% +$144
13 14
15
16 17

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 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.