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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
EXC icon
426
Exelon
EXC
$48.6B
$12K ﹤0.01%
+248
New +$10.5K
INDO icon
427
Indonesia Energy Corp
INDO
$45.2M
$12K ﹤0.01%
+550
New +$7.37K
IVT icon
428
InvenTrust Properties
IVT
$2.84B
$12K ﹤0.01%
391
– –
LHX icon
429
L3Harris
LHX
$55.9B
$12K ﹤0.01%
48
+12
+33% +$2.79K
OTIS icon
430
Otis Worldwide
OTIS
$27.4B
$12K ﹤0.01%
18
+11
+157% +$879
QQQX icon
431
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$12K ﹤0.01%
+415
New +$11.2K
SJM icon
432
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
88
+16
+22% +$2.18K
TXN icon
433
Texas Instruments
TXN
$255B
$12K ﹤0.01%
64
+14
+28% +$2.47K
UAL icon
434
United Airlines
UAL
$38.4B
$12K ﹤0.01%
252
+23
+10% +$997
BNT
435
Brookfield Wealth Solutions
BNT
$11.6B
$12K ﹤0.01%
309
-20
-6% -$754
ACN icon
436
Accenture
ACN
$89.9B
$11K ﹤0.01%
33
+7
+27% +$2.36K
ARKF icon
437
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$11K ﹤0.01%
371
– –
BF.B icon
438
Brown-Forman Class B
BF.B
$12B
$11K ﹤0.01%
+161
New +$10.7K
BLK icon
439
Blackrock
BLK
$164B
$11K ﹤0.01%
15
+3
+25% +$2.34K
BMY icon
440
Bristol-Myers Squibb
BMY
$127B
$11K ﹤0.01%
145
– –
BR icon
441
Broadridge
BR
$17.2B
$11K ﹤0.01%
73
+17
+30% +$2.61K
CBRE icon
442
CBRE Group
CBRE
$40.8B
$11K ﹤0.01%
116
+77
+197% +$7.5K
CL icon
443
Colgate-Palmolive
CL
$72.6B
$11K ﹤0.01%
147
+29
+25% +$2.3K
DD icon
444
DuPont de Nemours
DD
$18.6B
$11K ﹤0.01%
114
– –
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
94
– –
KSS icon
446
Kohl's
KSS
$2.03B
$11K ﹤0.01%
180
– –
REGN icon
447
Regeneron Pharmaceuticals
REGN
$68.8B
$11K ﹤0.01%
16
+11
+220% +$6.96K
RY icon
448
Royal Bank of Canada
RY
$291B
$11K ﹤0.01%
100
– –
SHEL icon
449
Shell
SHEL
$245B
$11K ﹤0.01%
+197
New +$10.5K
SRET icon
450
Global X SuperDividend REIT ETF
SRET
$237M
$11K ﹤0.01%
399
+7
+2% +$190
16 17
18
19 20

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.