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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
DD icon
401
DuPont de Nemours
DD
$18.6B
$9K ﹤0.01%
95
– –
INTU icon
402
Intuit
INTU
$81.1B
$9K ﹤0.01%
+21
New +$8.62K
IWV icon
403
iShares Russell 3000 ETF
IWV
$19.5B
$9K ﹤0.01%
38
– –
JPM icon
404
JPMorgan Chase
JPM
$939B
$9K ﹤0.01%
68
+48
+240% +$6.58K
RSPH icon
405
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$9K ﹤0.01%
320
– –
SHEL icon
406
Shell
SHEL
$245B
$9K ﹤0.01%
+156
New +$9.18K
SHOP icon
407
Shopify
SHOP
$148B
$9K ﹤0.01%
183
+140
+326% +$6.16K
SRET icon
408
Global X SuperDividend REIT ETF
SRET
$237M
$9K ﹤0.01%
429
+8
+2% +$182
STZ icon
409
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
40
– –
TMO icon
410
Thermo Fisher Scientific
TMO
$211B
$9K ﹤0.01%
15
+13
+650% +$7.33K
URTH icon
411
iShares MSCI World ETF
URTH
$7.95B
$9K ﹤0.01%
75
– –
VMW
412
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
69
– –
MMP
413
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
169
– –
LAC
414
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
400
– –
ARKK icon
415
ARK Innovation ETF
ARKK
$5.89B
$8K ﹤0.01%
209
– –
AXP icon
416
American Express
AXP
$223B
$8K ﹤0.01%
50
– –
BC icon
417
Brunswick
BC
$5.19B
$8K ﹤0.01%
100
– –
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
99
– –
CBRE icon
419
CBRE Group
CBRE
$40.8B
$8K ﹤0.01%
116
– –
CNC icon
420
Centene
CNC
$31.3B
$8K ﹤0.01%
134
+10
+8% +$710
HRB icon
421
H&R Block
HRB
$5.18B
$8K ﹤0.01%
217
+1
+0.5% +$37
HYS icon
422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8K ﹤0.01%
91
– –
IIPR icon
423
Innovative Industrial Properties
IIPR
$1.78B
$8K ﹤0.01%
105
– –
IYW icon
424
iShares US Technology ETF
IYW
$23.7B
$8K ﹤0.01%
84
– –
KMB icon
425
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
50
-5
-9% -$649
15 16
17
18 19

Similar funds

SFG
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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.