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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
UNP icon
376
Union Pacific
UNP
$174B
$18K 0.01%
73
– –
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.8K 0.01%
551
+11
+2% +$351
TM icon
378
Toyota
TM
$214B
$17.6K 0.01%
70
– –
GSY icon
379
Invesco Ultra Short Duration ETF
GSY
$3.82B
$17.6K 0.01%
353
+5
+1% +$250
BAR icon
380
GraniteShares Gold Shares
BAR
$1.39B
$17.6K 0.01%
800
– –
BSTZ icon
381
BlackRock Science and Technology Term Trust
BSTZ
$2B
$17.1K 0.01%
884
-98
-10% -$1.76K
ISCV icon
382
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$17.1K 0.01%
279
– –
QCOM icon
383
Qualcomm
QCOM
$186B
$16.9K 0.01%
+100
New +$15.5K
AN icon
384
AutoNation
AN
$6.85B
$16.9K 0.01%
102
– –
WMT icon
385
Walmart Inc
WMT
$867B
$16.7K 0.01%
278
-1
-0.4% -$57
ABT icon
386
Abbott
ABT
$176B
$16.5K 0.01%
145
– –
SPYD icon
387
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$16.3K 0.01%
401
-64
-14% -$2.5K
TMUS icon
388
T-Mobile US
TMUS
$208B
$16.3K 0.01%
100
+65
+186% +$10.6K
XAR icon
389
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$16.2K 0.01%
+115
New +$15.4K
SPHB icon
390
Invesco S&P 500 High Beta ETF
SPHB
$993M
$16.1K 0.01%
184
– –
FCX icon
391
Freeport-McMoran
FCX
$92.6B
$16K 0.01%
341
-100
-23% -$4.04K
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.8K 0.01%
126
– –
GDEC icon
393
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$15.8K 0.01%
+500
New +$15.4K
DHR icon
394
Danaher
DHR
$126B
$15.7K 0.01%
63
– –
FMAT icon
395
Fidelity MSCI Materials Index ETF
FMAT
$584M
$15.7K 0.01%
320
+3
+0.9% +$146
SLB icon
396
SLB Ltd
SLB
$71B
$15.7K 0.01%
286
– –
EOG icon
397
EOG Resources
EOG
$77.3B
$15.6K 0.01%
122
– –
QUS icon
398
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.6K 0.01%
107
– –
DJT icon
399
Trump Media & Technology Group
DJT
$2.6B
$15.5K 0.01%
250
+150
+150% +$5.82K
DDT
400
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$15.4K 0.01%
600
– –
14 15
16
17 18

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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.