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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
ABB
476
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
+179
New +$6K
ABT icon
477
Abbott
ABT
$183B
$5K ﹤0.01%
+46
New +$4.86K
ALB icon
478
Albemarle
ALB
$13.6B
$5K ﹤0.01%
61
– –
BLK icon
479
Blackrock
BLK
$164B
$5K ﹤0.01%
+7
New +$4.93K
C icon
480
Citigroup
C
$222B
$5K ﹤0.01%
102
+75
+278% +$3.68K
DY icon
481
Dycom Industries
DY
$12.5B
$5K ﹤0.01%
57
– –
EVGO icon
482
EVgo
EVGO
$212M
$5K ﹤0.01%
600
– –
GNL icon
483
Global Net Lease
GNL
$1.89B
$5K ﹤0.01%
413
– –
GXO icon
484
GXO Logistics
GXO
$6.17B
$5K ﹤0.01%
91
– –
HPQ icon
485
HP
HPQ
$24.2B
$5K ﹤0.01%
156
-12
-7% -$344
IBB icon
486
iShares Biotechnology ETF
IBB
$9.51B
$5K ﹤0.01%
35
– –
ITW icon
487
Illinois Tool Works
ITW
$82.2B
$5K ﹤0.01%
+20
New +$4.67K
IWF icon
488
iShares Russell 1000 Growth ETF
IWF
$120B
$5K ﹤0.01%
84
– –
JHMM icon
489
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$5K ﹤0.01%
106
– –
KRE icon
490
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$5K ﹤0.01%
105
– –
KSTR icon
491
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$368M
$5K ﹤0.01%
300
– –
LUMN icon
492
Lumen
LUMN
$6.41B
$5K ﹤0.01%
15
+1
+7% +$4
MAIN icon
493
Main Street Capital
MAIN
$5.02B
$5K ﹤0.01%
+120
New +$4.73K
MS icon
494
Morgan Stanley
MS
$336B
$5K ﹤0.01%
+58
New +$5.41K
ONL
495
Orion Office REIT
ONL
$149M
$5K ﹤0.01%
701
-145
-17% -$1.18K
PAA icon
496
Plains All American Pipeline
PAA
$17.2B
$5K ﹤0.01%
364
– –
PRPO icon
497
Precipio
PRPO
$40.7M
$5K ﹤0.01%
340
+40
+13% +$608
RIO icon
498
Rio Tinto
RIO
$149B
$5K ﹤0.01%
+72
New +$5.22K
SOFI icon
499
SoFi Technologies
SOFI
$21.9B
$5K ﹤0.01%
750
+550
+275% +$3.33K
TMUS icon
500
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
35
– –
18 19
20
21 22

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.