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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
+3.9%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.9M
Cap. Flow
+$25.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
55.24%
Holding
866
New
115
Increased
287
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.74M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Energy 9.65%
3 Industrials 2.82%
4 Technology 2.71%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$1.5M 0.58%
14,990
-2,727
-15% -$251K
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.47M 0.57%
+55,876
New +$1.45M
AAPL icon
28
Apple
AAPL
$4.89T
$1.42M 0.55%
8,155
+181
+2% +$30.4K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.42M 0.55%
4,607
-4
-0.1% -$1.2K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.39M 0.54%
13,256
+1,192
+10% +$127K
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.31M 0.5%
83,657
+53,227
+175% +$833K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.3M 0.5%
47,610
+430
+0.9% +$10.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.46%
5,213
-100
-2% -$22.5K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.44%
47,463
+4,347
+10% +$103K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.12M 0.43%
23,580
+5,506
+30% +$258K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.08M 0.42%
23,930
+3,403
+17% +$154K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.41%
22,322
-118
-0.5% -$5.74K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.4%
9,280
+430
+5% +$48K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$991K 0.38%
53,315
+3,500
+7% +$63.1K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$987K 0.38%
32,500
+2,568
+9% +$78.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$963K 0.37%
4,692
-6,561
-58% -$1.34M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$955K 0.37%
5,426
+899
+20% +$156K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$953K 0.37%
38,996
-32,304
-45% -$806K
O icon
44
Realty Income
O
$61.2B
$952K 0.37%
13,742
+252
+2% +$17.1K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$941K 0.36%
19,993
-1,315
-6% -$62.4K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.4B
$932K 0.36%
38,249
+2,320
+6% +$57K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$891K 0.34%
33,330
+2,710
+9% +$71.9K
ADBE icon
48
Adobe
ADBE
$89.5B
$811K 0.31%
1,779
+29
+2% +$14K
VDE icon
49
Vanguard Energy ETF
VDE
$10.1B
$780K 0.3%
7,285
+3,354
+85% +$323K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$769K 0.3%
+17,035
New +$804K
1
2
3 4 5

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HCM
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MFF
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APWM
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Retirement Group's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Group held 866 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Group deployed $25.3M of net new capital in Q1 2022, opening 115 new positions and adding to 287 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.74M trimmed.

  • Retirement Group's largest Q1 2022 buy was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $6.16M increase.
  • Retirement Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $1.74M.
  • Retirement Group fully exited FedEx in Q1 2022, selling an estimated $735K.
  • Retirement Group's ten largest holdings make up 55% of its $259M portfolio in Q1 2022.
  • Retirement Group opened 115 new positions and closed 45 in Q1 2022.
  • Retirement Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Retirement Group's 13F filing for Q1 2022, filed 6 May 2022.