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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
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.33M 0.61%
73,947
-28,034
-27% -$549K
COP icon
27
ConocoPhillips
COP
$147B
$1.29M 0.59%
13,053
-2,015
-13% -$220K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.23M 0.56%
29,775
-177
-0.6% -$7.36K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.22M 0.55%
9,826
+3,581
+57% +$451K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.16M 0.53%
4,019
+26
+0.7% +$6.63K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.14M 0.52%
46,620
-14,836
-24% -$359K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.12M 0.51%
70,345
-3,099
-4% -$53.5K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.49%
5,287
+87
+2% +$17.4K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.05M 0.48%
41,550
-12,862
-24% -$321K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.48%
9,925
-290
-3% -$31.2K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.02M 0.47%
22,543
+676
+3% +$30.7K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$1.02M 0.46%
58,528
-1,282
-2% -$21.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$926K 0.42%
20,506
-129
-0.6% -$5.75K
VDE icon
39
Vanguard Energy ETF
VDE
$10.1B
$922K 0.42%
8,068
+533
+7% +$63.2K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$906K 0.41%
46,472
+378
+0.8% +$7.57K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$905K 0.41%
56,721
-23,091
-29% -$361K
O icon
42
Realty Income
O
$61.2B
$869K 0.4%
13,717
+285
+2% +$18.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$817K 0.37%
4,580
-18
-0.4% -$3.31K
BX icon
44
Blackstone
BX
$104B
$786K 0.36%
8,952
-284
-3% -$25.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$778K 0.35%
1,900
-4,721
-71% -$1.88M
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$759K 0.35%
53,359
-376
-0.7% -$5.4K
OUSA icon
47
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$729K 0.33%
17,285
+7,610
+79% +$317K
ADBE icon
48
Adobe
ADBE
$89.5B
$713K 0.33%
1,849
– –
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$713K 0.33%
34,317
+4,313
+14% +$90.7K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$702K 0.32%
28,312
-5,750
-17% -$141K
1
2
3 4 5

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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
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CSC
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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.