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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
LIT icon
426
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8K ﹤0.01%
121
– –
LLY icon
427
Eli Lilly
LLY
$1.07T
$8K ﹤0.01%
+22
New +$7.42K
LRCX icon
428
Lam Research
LRCX
$382B
$8K ﹤0.01%
+150
New +$7.36K
MPT
429
Medical Properties Trust
MPT
$2.89B
$8K ﹤0.01%
950
+350
+58% +$3.87K
OHI icon
430
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
294
+7
+2% +$195
ORCL icon
431
Oracle
ORCL
$331B
$8K ﹤0.01%
+86
New +$7.54K
QEFA icon
432
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8K ﹤0.01%
109
– –
RFI
433
Cohen & Steers Total Return Realty Fund
RFI
$313M
$8K ﹤0.01%
650
– –
SCCO icon
434
Southern Copper
SCCO
$141B
$8K ﹤0.01%
108
– –
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
245
– –
UNP icon
436
Union Pacific
UNP
$183B
$8K ﹤0.01%
39
+26
+200% +$5.27K
BNT
437
Brookfield Wealth Solutions
BNT
$11.6B
$8K ﹤0.01%
372
+139
+60% +$3.14K
PRFT
438
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
112
– –
EGLE
439
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8K ﹤0.01%
+175
New +$9.36K
ABR icon
440
Arbor Realty Trust
ABR
$960M
$7K ﹤0.01%
600
+300
+100% +$4.16K
ARKF icon
441
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$7K ﹤0.01%
371
– –
BIL icon
442
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7K ﹤0.01%
+77
New +$7.05K
CCI icon
443
Crown Castle
CCI
$32.7B
$7K ﹤0.01%
54
+38
+238% +$5.25K
CTVA icon
444
Corteva
CTVA
$59.7B
$7K ﹤0.01%
119
– –
DE icon
445
Deere & Co
DE
$170B
$7K ﹤0.01%
+17
New +$7.04K
EXC icon
446
Exelon
EXC
$48.6B
$7K ﹤0.01%
165
– –
GLPI icon
447
Gaming and Leisure Properties
GLPI
$12.8B
$7K ﹤0.01%
136
+2
+1% +$104
XRN
448
Chiron Real Estate Inc
XRN
$544M
$7K ﹤0.01%
146
+30
+26% +$1.51K
IMTM icon
449
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$7K ﹤0.01%
210
– –
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7K ﹤0.01%
59
– –
16 17
18
19 20

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 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.