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RG
Retirement Group Portfolio holdings
AUM
$279M
Turnover
10.29%
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
(+13%)
Cap. Flow
+$8.88M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
884
New
50
Increased
184
Reduced
165
Closed
41
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$9.5M |
| 2 |
iShares TLT Premium Income+ ETF
TLTW
|
+$4.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.06M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.9M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$1.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$864K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$813K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.39% |
| 2 | Financials | 24.29% |
| 3 | Energy | 8.14% |
| 4 | Technology | 4.64% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$182B
| $1.64M | 0.59% |
12,884
| – | – |
2019 Q4
17 quarters
|
|
27
AT&T
T
$140B
| $1.59M | 0.57% |
90,137
-12,475
| -12% | -$213K |
2019 Q4
17 quarters
|
|
28
Alibaba
BABA
$249B
| $1.5M | 0.54% |
20,756
+999
| +5% | +$73.2K |
2019 Q4
17 quarters
|
|
29
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.49M | 0.53% |
20,300
+680
| +3% | +$46.7K |
2023 Q1
4 quarters
|
|
30
abrdn Physical Gold Shares ETF
SGOL
$6.7B
| $1.48M | 0.53% |
69,791
+400
| +0.6% | +$7.92K |
2019 Q4
17 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.43M | 0.51% |
5,495
-75
| -1% | -$18.6K |
2019 Q4
17 quarters
|
|
32
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.22M | 0.44% |
26,921
+3,578
| +15% | +$156K |
2022 Q3
6 quarters
|
|
33
Schwab US TIPS ETF
SCHP
$16.4B
| $1.19M | 0.43% |
45,544
-17,208
| -27% | -$446K |
2019 Q4
17 quarters
|
|
|
34
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.16M | 0.42% |
22,731
+20,757
| +1,052% | +$1.06M |
2019 Q4
17 quarters
|
|
35
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $1.15M | 0.41% |
27,212
-1,130
| -4% | -$47.4K |
2019 Q4
17 quarters
|
|
36
Vanguard Energy ETF
VDE
$11.7B
| $1.13M | 0.4% |
8,584
-157
| -2% | -$18.8K |
2019 Q4
17 quarters
|
|
37
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$731M
| $1.12M | 0.4% |
22,587
+3,130
| +16% | +$149K |
2022 Q4
5 quarters
|
|
|
38
Capital Group Growth ETF
CGGR
$25.6B
| $1.06M | 0.38% |
+33,046
| New | +$994K |
2024 Q1
0 quarters
|
|
39
FT Vest Technology Dividend Target Income ETF
TDVI
$652M
| $1.04M | 0.37% |
59,794
-1,565
| -3% | -$34.4K |
2023 Q4
1 quarter
|
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $1M | 0.36% |
21,698
+31
| +0.1% | +$1.43K |
2019 Q4
17 quarters
|
|
41
Phillips 66
PSX
$115B
| $949K | 0.34% |
5,811
+1
| +0% | +$144 |
2019 Q4
17 quarters
|
|
42
Schwab International Equity ETF
SCHF
$67.1B
| $945K | 0.34% |
48,418
-32
| -0.1% | -$598 |
2019 Q4
17 quarters
|
|
43
Adobe
ADBE
$101B
| $940K | 0.34% |
1,862
+1
| +0.1% | +$573 |
2019 Q4
17 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $930K | 0.33% |
18,539
-627
| -3% | -$30.3K |
2019 Q4
17 quarters
|
|
45
Schwab US Broad Market ETF
SCHB
$44.7B
| $926K | 0.33% |
45,516
-1,893
| -4% | -$36.6K |
2019 Q4
17 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $919K | 0.33% |
1,757
+96
| +6% | +$47.8K |
2019 Q4
17 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$74.3B
| $910K | 0.33% |
4,328
-211
| -5% | -$42.1K |
2019 Q4
17 quarters
|
|
48
Blackstone
BX
$95B
| $877K | 0.31% |
6,677
+670
| +11% | +$83.7K |
2019 Q4
17 quarters
|
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $804K | 0.29% |
7,304
+811
| +12% | +$79.4K |
2021 Q1
12 quarters
|
|
50
Realty Income
O
$54.1B
| $804K | 0.29% |
14,853
+210
| +1% | +$11.4K |
2019 Q4
17 quarters
|
|
Similar funds
HCM
MFF
CG
ACP
CSC
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 $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Energy.
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 $9.5M.
- Retirement Group added most to iShares TLT Premium Income+ 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.