We are live on ! Find out more
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
PNW icon
401
Pinnacle West Capital
PNW
$12.9B
$14.9K 0.01%
200
– –
MDT icon
402
Medtronic
MDT
$105B
$14.9K 0.01%
171
+143
+511% +$12.2K
CMI icon
403
Cummins
CMI
$91.2B
$14.7K 0.01%
+50
New +$12.9K
IGBH icon
404
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$14.7K 0.01%
598
+11
+2% +$269
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.6K 0.01%
305
– –
USIG icon
406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.5K 0.01%
286
– –
PECO icon
407
Phillips Edison & Co
PECO
$5.46B
$14.2K 0.01%
397
-100
-20% -$3.53K
COWZ icon
408
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$14K 0.01%
285
-65
-19% -$3.47K
FNDC icon
409
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$13.9K 0.01%
392
– –
ACN icon
410
Accenture
ACN
$85.7B
$13.9K 0.01%
+40
New +$14.6K
LOW icon
411
Lowe's Companies
LOW
$115B
$13.8K ﹤0.01%
+54
New +$12.4K
VTRS icon
412
Viatris
VTRS
$19.8B
$13.6K ﹤0.01%
1,142
+1,124
+6,244% +$13.5K
CRSP icon
413
CRISPR Therapeutics
CRSP
$4.65B
$13.6K ﹤0.01%
200
-323
-62% -$23.1K
ZTS icon
414
Zoetis
ZTS
$31.1B
$13.5K ﹤0.01%
80
– –
CNC icon
415
Centene
CNC
$32.5B
$13.4K ﹤0.01%
171
-33
-16% -$2.55K
UL icon
416
Unilever
UL
$133B
$13.4K ﹤0.01%
+237
New +$13.1K
UBER icon
417
Uber
UBER
$143B
$13.2K ﹤0.01%
172
– –
NRGD
418
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$13.2K ﹤0.01%
135
– –
AMT icon
419
American Tower
AMT
$77.4B
$13K ﹤0.01%
+66
New +$13.1K
VOO icon
420
Vanguard S&P 500 ETF
VOO
$979B
$13K ﹤0.01%
+27
New +$12.4K
PFXF icon
421
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$12.9K ﹤0.01%
730
– –
UTF icon
422
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$12.8K ﹤0.01%
545
– –
CCOI icon
423
Cogent Communications
CCOI
$648M
$12.8K ﹤0.01%
+196
New +$14.3K
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$12.8K ﹤0.01%
134
– –
DBO icon
425
Invesco DB Oil Fund
DBO
$410M
$12.7K ﹤0.01%
820
+400
+95% +$5.85K
15 16
17
18 19

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 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.