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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
IYW icon
476
iShares US Technology ETF
IYW
$23.3B
$9K ﹤0.01%
84
– –
MORT icon
477
VanEck Mortgage REIT Income ETF
MORT
$365M
$9K ﹤0.01%
520
– –
PEN icon
478
Penumbra
PEN
$12.6B
$9K ﹤0.01%
40
+20
+100% +$4.44K
PLUG icon
479
Plug Power
PLUG
$2.9B
$9K ﹤0.01%
330
-1,600
-83% -$38.1K
REZI icon
480
Resideo Technologies
REZI
$5.29B
$9K ﹤0.01%
378
– –
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$9K ﹤0.01%
250
– –
STZ icon
482
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
40
– –
UNP icon
483
Union Pacific
UNP
$180B
$9K ﹤0.01%
33
+8
+32% +$2.02K
VNQI icon
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9K ﹤0.01%
179
+65
+57% +$3.39K
XHR
485
Xenia Hotels & Resorts
XHR
$1.99B
$9K ﹤0.01%
488
– –
VMW
486
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
80
+49
+158% +$5.94K
STOR
487
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
312
– –
ALB icon
488
Albemarle
ALB
$13.6B
$8K ﹤0.01%
65
+54
+491% +$11.4K
EFOR
489
Everforth Inc
EFOR
$892M
$8K ﹤0.01%
69
+54
+360% +$6.12K
BC icon
490
Brunswick
BC
$5.24B
$8K ﹤0.01%
100
– –
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K ﹤0.01%
97
-13
-12% -$1.1K
CTVA icon
492
Corteva
CTVA
$59B
$8K ﹤0.01%
143
– –
GNRC icon
493
Generac Holdings
GNRC
$11.7B
$8K ﹤0.01%
27
+10
+59% +$3K
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8K ﹤0.01%
116
+14
+14% +$1.02K
NIO icon
495
NIO
NIO
$11.6B
$8K ﹤0.01%
388
– –
OHI icon
496
Omega Healthcare
OHI
$15.3B
$8K ﹤0.01%
270
+6
+2% +$177
PRPO icon
497
Precipio
PRPO
$41.7M
$8K ﹤0.01%
300
-38
-11% -$1.06K
QEFA icon
498
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8K ﹤0.01%
106
– –
QRVO icon
499
Qorvo
QRVO
$7.76B
$8K ﹤0.01%
64
+47
+276% +$6.36K
SCCO icon
500
Southern Copper
SCCO
$139B
$8K ﹤0.01%
108
– –
18 19
20
21 22

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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 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.