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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
CPE
426
DELISTED
Callon Petroleum Company
CPE
$12.5K ﹤0.01%
350
– –
BMY icon
427
Bristol-Myers Squibb
BMY
$124B
$12.4K ﹤0.01%
229
– –
UTG icon
428
Reaves Utility Income Fund
UTG
$3.7B
$12.4K ﹤0.01%
460
– –
TD icon
429
Toronto Dominion Bank
TD
$200B
$12.4K ﹤0.01%
205
– –
XLC icon
430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.2K ﹤0.01%
150
– –
SARK icon
431
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.7M
$12.2K ﹤0.01%
151
– –
NE icon
432
Noble Corp
NE
$6.91B
$12.1K ﹤0.01%
250
– –
PFFD icon
433
Global X US Preferred ETF
PFFD
$2.16B
$12K ﹤0.01%
597
+7
+1% +$140
K
434
DELISTED
Kellanova
K
$11.9K ﹤0.01%
207
– –
SPTS icon
435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$11.8K ﹤0.01%
410
+3
+0.7% +$87
EFOR
436
Everforth Inc
EFOR
$836M
$11.8K ﹤0.01%
113
+5
+5% +$483
FERG icon
437
Ferguson
FERG
$44.5B
$11.8K ﹤0.01%
+54
New +$10.8K
TFC icon
438
Truist Financial
TFC
$63.2B
$11.7K ﹤0.01%
+301
New +$11K
FISV
439
Fiserv Inc
FISV
$26.8B
$11.7K ﹤0.01%
73
+41
+128% +$5.97K
BBY icon
440
Best Buy
BBY
$18.4B
$11.6K ﹤0.01%
142
+105
+284% +$7.99K
CMG icon
441
Chipotle Mexican Grill
CMG
$41.3B
$11.6K ﹤0.01%
200
– –
FYLD icon
442
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$11.5K ﹤0.01%
425
– –
IWV icon
443
iShares Russell 3000 ETF
IWV
$19.7B
$11.4K ﹤0.01%
38
– –
OCSL icon
444
Oaktree Specialty Lending
OCSL
$1.04B
$11.4K ﹤0.01%
580
+470
+427% +$9.49K
AXP icon
445
American Express
AXP
$238B
$11.4K ﹤0.01%
50
– –
IYW icon
446
iShares US Technology ETF
IYW
$24.5B
$11.3K ﹤0.01%
84
– –
EFT
447
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$11.3K ﹤0.01%
+850
New +$11.1K
MBB icon
448
iShares MBS ETF
MBB
$39B
$11.3K ﹤0.01%
122
– –
ARKF icon
449
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$11.3K ﹤0.01%
371
– –
EWX icon
450
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$11.2K ﹤0.01%
200
– –
16 17
18
19 20

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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.