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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
ISCV icon
376
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$16K 0.01%
279
– –
MDT icon
377
Medtronic
MDT
$107B
$16K 0.01%
145
+41
+39% +$4.33K
ONL
378
Orion Office REIT
ONL
$148M
$16K 0.01%
1,146
-101
-8% -$1.7K
PSP icon
379
Invesco Global Listed Private Equity ETF
PSP
$228M
$16K 0.01%
245
– –
URI icon
380
United Rentals
URI
$71.1B
$16K 0.01%
44
+22
+100% +$7.18K
XYZ
381
Block Inc
XYZ
$45.9B
$16K 0.01%
116
+12
+12% +$1.45K
BECN
382
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K 0.01%
274
+134
+96% +$7.67K
ATNM icon
383
Actinium Pharmaceuticals
ATNM
$27M
$15K 0.01%
1,129
– –
ATO icon
384
Atmos Energy
ATO
$29.9B
$15K 0.01%
129
+23
+22% +$2.51K
BAR icon
385
GraniteShares Gold Shares
BAR
$1.37B
$15K 0.01%
800
– –
BIIB icon
386
Biogen
BIIB
$29.9B
$15K 0.01%
73
+9
+14% +$1.96K
BRO icon
387
Brown & Brown
BRO
$22.9B
$15K 0.01%
213
+41
+24% +$2.75K
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K 0.01%
190
– –
EOG icon
389
EOG Resources
EOG
$78B
$15K 0.01%
122
+21
+21% +$2.34K
GLW icon
390
Corning
GLW
$126B
$15K 0.01%
412
+3
+0.7% +$117
JKHY icon
391
Jack Henry & Associates
JKHY
$10.7B
$15K 0.01%
77
+14
+22% +$2.45K
MPC icon
392
Marathon Petroleum
MPC
$90.3B
$15K 0.01%
175
– –
TM icon
393
Toyota
TM
$210B
$15K 0.01%
81
– –
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15K 0.01%
225
– –
BKNG icon
395
Booking.com
BKNG
$138B
$14K 0.01%
+150
New +$14K
CBSH icon
396
Commerce Bancshares
CBSH
$8.5B
$14K 0.01%
241
+49
+26% +$2.86K
CMS icon
397
CMS Energy
CMS
$23.1B
$14K 0.01%
202
+39
+24% +$2.53K
DIVB icon
398
iShares Core Dividend ETF
DIVB
$1.62B
$14K 0.01%
+346
New +$14.4K
FNDC icon
399
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$14K 0.01%
+392
New +$14.1K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14K 0.01%
134
– –
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 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.