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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
MTZ icon
451
MasTec
MTZ
$26.7B
$7K ﹤0.01%
75
– –
RNP icon
452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$7K ﹤0.01%
365
– –
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K ﹤0.01%
580
– –
SAN icon
454
Banco Santander
SAN
$194B
$7K ﹤0.01%
+1,989
New +$7.08K
ULTA icon
455
Ulta Beauty
ULTA
$20.4B
$7K ﹤0.01%
12
– –
UMH
456
UMH Properties
UMH
$1.32B
$7K ﹤0.01%
500
+100
+25% +$1.64K
XSOE icon
457
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7K ﹤0.01%
234
– –
EFOR
458
Everforth Inc
EFOR
$845M
$6K ﹤0.01%
69
– –
BHP icon
459
BHP
BHP
$213B
$6K ﹤0.01%
+92
New +$5.93K
CHTR icon
460
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
17
– –
DEA
461
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
180
– –
EFA icon
462
iShares MSCI EAFE ETF
EFA
$76.4B
$6K ﹤0.01%
80
+20
+33% +$1.4K
EMLC icon
463
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6K ﹤0.01%
242
– –
EWC icon
464
iShares MSCI Canada ETF
EWC
$6.04B
$6K ﹤0.01%
183
– –
HES
465
DELISTED
Hess
HES
$6K ﹤0.01%
+43
New +$5.99K
IGIB icon
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6K ﹤0.01%
117
– –
MGV icon
467
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6K ﹤0.01%
64
+1
+2% +$102
MORT icon
468
VanEck Mortgage REIT Income ETF
MORT
$370M
$6K ﹤0.01%
520
– –
NEO icon
469
NeoGenomics
NEO
$1.81B
$6K ﹤0.01%
320
– –
PSCT icon
470
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$6K ﹤0.01%
138
– –
QRVO icon
471
Qorvo
QRVO
$7.63B
$6K ﹤0.01%
57
– –
SBLK icon
472
Star Bulk Carriers
SBLK
$3.14B
$6K ﹤0.01%
280
+160
+133% +$3.5K
SCHC icon
473
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6K ﹤0.01%
176
– –
SPDW icon
474
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6K ﹤0.01%
200
+118
+144% +$3.73K
VB icon
475
Vanguard Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
33
– –
17 18
19
20 21

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.