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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
COP icon
26
ConocoPhillips
COP
$143B
$1.64M 0.59%
12,884
– –
T icon
27
AT&T
T
$155B
$1.59M 0.57%
90,137
-12,475
-12% -$213K
BABA icon
28
Alibaba
BABA
$283B
$1.5M 0.54%
20,756
+999
+5% +$73.2K
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$981M
$1.49M 0.53%
20,300
+680
+3% +$46.7K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.48M 0.53%
69,791
+400
+0.6% +$7.92K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$662B
$1.43M 0.51%
5,495
-75
-1% -$18.6K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10B
$1.22M 0.44%
26,921
+3,578
+15% +$156K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$1.19M 0.43%
45,544
-17,208
-27% -$446K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.16M 0.42%
22,731
+20,757
+1,052% +$1.06M
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.15M 0.41%
27,212
-1,130
-4% -$47.4K
VDE icon
36
Vanguard Energy ETF
VDE
$9.93B
$1.13M 0.4%
8,584
-157
-2% -$18.8K
OUSA icon
37
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$1.12M 0.4%
22,587
+3,130
+16% +$149K
CGGR icon
38
Capital Group Growth ETF
CGGR
$24.3B
$1.06M 0.38%
+33,046
New +$994K
TDVI icon
39
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$1.04M 0.37%
59,794
-1,565
-3% -$34.4K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1M 0.36%
21,698
+31
+0.1% +$1.43K
PSX icon
41
Phillips 66
PSX
$85.1B
$949K 0.34%
5,811
+1
+0% +$144
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.3B
$945K 0.34%
48,418
-32
-0.1% -$598
ADBE icon
43
Adobe
ADBE
$90.3B
$940K 0.34%
1,862
+1
+0.1% +$573
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$930K 0.33%
18,539
-627
-3% -$30.3K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.3B
$926K 0.33%
45,516
-1,893
-4% -$36.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$919K 0.33%
1,757
+96
+6% +$47.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.4B
$910K 0.33%
4,328
-211
-5% -$42.1K
BX icon
48
Blackstone
BX
$152B
$877K 0.31%
6,677
+670
+11% +$83.7K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$804K 0.29%
7,304
+811
+12% +$79.4K
O icon
50
Realty Income
O
$60.6B
$804K 0.29%
14,853
+210
+1% +$11.4K
1
2
3 4 5

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FW
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HCM
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MFF
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CG
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APWM
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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.