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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
AOR icon
451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$11.1K ﹤0.01%
200
– –
EFR
452
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$11.1K ﹤0.01%
+850
New +$11K
HRB icon
453
H&R Block
HRB
$5.01B
$11K ﹤0.01%
224
+1
+0.4% +$48
BNS icon
454
Scotiabank
BNS
$107B
$10.9K ﹤0.01%
211
– –
URTH icon
455
iShares MSCI World ETF
URTH
$8.04B
$10.9K ﹤0.01%
75
– –
ZION icon
456
Zions Bancorporation
ZION
$10.3B
$10.8K ﹤0.01%
250
– –
HIMS icon
457
Hims & Hers Health
HIMS
$7.33B
$10.8K ﹤0.01%
+700
New +$7.89K
SCZ icon
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.8K ﹤0.01%
171
-16
-9% -$979
SPDW icon
459
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$10.8K ﹤0.01%
300
– –
DUK icon
460
Duke Energy
DUK
$99.7B
$10.7K ﹤0.01%
111
– –
LQDH icon
461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$10.7K ﹤0.01%
114
+3
+3% +$281
SCCO icon
462
Southern Copper
SCCO
$163B
$10.7K ﹤0.01%
108
– –
BIIB icon
463
Biogen
BIIB
$29.2B
$10.6K ﹤0.01%
49
-10
-17% -$2.34K
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.5K ﹤0.01%
463
– –
ARKK icon
465
ARK Innovation ETF
ARKK
$6.23B
$10.5K ﹤0.01%
209
– –
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$120B
$10.4K ﹤0.01%
25
-1
-4% -$423
BKR icon
467
Baker Hughes
BKR
$56.2B
$10.4K ﹤0.01%
+309
New +$9.53K
GMAR icon
468
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$10.3K ﹤0.01%
+300
New +$10.1K
PRFT
469
DELISTED
Perficient Inc
PRFT
$10.3K ﹤0.01%
183
+32
+21% +$2.1K
QQQX icon
470
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$10.3K ﹤0.01%
426
– –
SCHI icon
471
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.2K ﹤0.01%
460
-180
-28% -$4K
OHI icon
472
Omega Healthcare
OHI
$15.1B
$10.2K ﹤0.01%
321
+7
+2% +$213
FLNA
473
Filana Therapeutics
FLNA
$46.6M
$10.1K ﹤0.01%
500
-200
-29% -$4.61K
RY icon
474
Royal Bank of Canada
RY
$294B
$10.1K ﹤0.01%
100
– –
QMAR icon
475
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$10.1K ﹤0.01%
+380
New +$9.87K
17 18
19
20 21

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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 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.