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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
PSK icon
476
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
$9.87K ﹤0.01%
283
– –
SHEL icon
477
Shell
SHEL
$243B
$9.79K ﹤0.01%
146
– –
SVM
478
Silvercorp Metals
SVM
$2.2B
$9.78K ﹤0.01%
3,000
– –
AEP icon
479
American Electric Power
AEP
$72.4B
$9.74K ﹤0.01%
113
+1
+0.9% +$81
PYPL icon
480
PayPal
PYPL
$49B
$9.65K ﹤0.01%
144
-80
-36% -$4.91K
SRET icon
481
Global X SuperDividend REIT ETF
SRET
$237M
$9.45K ﹤0.01%
462
+8
+2% +$164
ATNM icon
482
Actinium Pharmaceuticals
ATNM
$28.2M
$9.33K ﹤0.01%
1,191
– –
BNT
483
Brookfield Wealth Solutions
BNT
$11.6B
$9.32K ﹤0.01%
335
-12
-3% -$323
FBTC icon
484
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$9.31K ﹤0.01%
+150
New +$7.18K
CHTR icon
485
Charter Communications
CHTR
$15.9B
$9.3K ﹤0.01%
32
+2
+7% +$643
IDV icon
486
iShares International Select Dividend ETF
IDV
$8.3B
$9.22K ﹤0.01%
329
-77
-19% -$2.13K
DD icon
487
DuPont de Nemours
DD
$18.9B
$9.12K ﹤0.01%
95
– –
F icon
488
Ford
F
$57.5B
$9.06K ﹤0.01%
682
-1,345
-66% -$16.3K
RGR icon
489
Sturm, Ruger & Co
RGR
$612M
$9.04K ﹤0.01%
196
+43
+28% +$1.9K
LNG icon
490
Cheniere Energy
LNG
$56B
$9.03K ﹤0.01%
+56
New +$9K
FLKR icon
491
Franklin FTSE South Korea ETF
FLKR
$1.23B
$8.93K ﹤0.01%
382
– –
INEQ
492
Columbia International Equity Income ETF
INEQ
$96.2M
$8.83K ﹤0.01%
289
– –
CBRE icon
493
CBRE Group
CBRE
$40.1B
$8.75K ﹤0.01%
90
-26
-22% -$2.33K
MRVI icon
494
Maravai LifeSciences
MRVI
$1.05B
$8.67K ﹤0.01%
+1,000
New +$6.77K
ALB icon
495
Albemarle
ALB
$13.9B
$8.59K ﹤0.01%
79
-7
-8% -$862
QEFA icon
496
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$8.53K ﹤0.01%
112
– –
SHOP icon
497
Shopify
SHOP
$154B
$8.49K ﹤0.01%
110
-13
-11% -$1.03K
IRT icon
498
Independence Realty Trust
IRT
$3.85B
$8.05K ﹤0.01%
+499
New +$7.63K
SPIB icon
499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.01K ﹤0.01%
245
– –
SOFI icon
500
SoFi Technologies
SOFI
$21.9B
$7.99K ﹤0.01%
1,095
+100
+10% +$794
18 19
20
21 22

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SFG
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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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ACP
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CSC
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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.