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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
PSP icon
376
Invesco Global Listed Private Equity ETF
PSP
$228M
$12K 0.01%
245
– –
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12K 0.01%
200
-529
-73% -$33.1K
SPTS icon
378
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
394
-98
-20% -$2.84K
TD icon
379
Toronto Dominion Bank
TD
$198B
$12K 0.01%
205
+65
+46% +$4.2K
NRGD
380
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$12K 0.01%
135
+40
+42% +$13.1K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
+60
New +$12.9K
ATNM icon
382
Actinium Pharmaceuticals
ATNM
$27M
$11K 0.01%
+1,191
New +$12.6K
BNS icon
383
Scotiabank
BNS
$106B
$11K 0.01%
211
+65
+45% +$3.33K
DUK icon
384
Duke Energy
DUK
$102B
$11K 0.01%
111
– –
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
463
– –
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K 0.01%
95
– –
IGHG icon
387
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$11K 0.01%
150
-50
-25% -$3.59K
SBUX icon
388
Starbucks
SBUX
$118B
$11K 0.01%
108
+43
+66% +$4.47K
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K 0.01%
182
– –
SVM
390
Silvercorp Metals
SVM
$2.13B
$11K 0.01%
3,000
– –
AEP icon
391
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
109
+1
+0.9% +$91
AOR icon
392
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$10K ﹤0.01%
200
– –
GSK icon
393
GSK
GSK
$103B
$10K ﹤0.01%
283
+40
+16% +$1.4K
HEDJ icon
394
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10K ﹤0.01%
+250
New +$9.8K
LQDH icon
395
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$10K ﹤0.01%
105
-54
-34% -$4.95K
NE icon
396
Noble Corp
NE
$6.9B
$10K ﹤0.01%
250
– –
QQQX icon
397
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$10K ﹤0.01%
426
– –
STWD icon
398
Starwood Property Trust
STWD
$6.12B
$10K ﹤0.01%
583
+13
+2% +$251
UAL icon
399
United Airlines
UAL
$38.4B
$10K ﹤0.01%
232
+50
+27% +$2.4K
CMG icon
400
Chipotle Mexican Grill
CMG
$40.8B
$9K ﹤0.01%
250
– –
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 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.