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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
ABR icon
501
Arbor Realty Trust
ABR
$970M
$7.95K ﹤0.01%
600
– –
QRVO icon
502
Qorvo
QRVO
$7.89B
$7.92K ﹤0.01%
69
– –
BIDU icon
503
Baidu
BIDU
$36.6B
$7.9K ﹤0.01%
75
– –
MGV icon
504
Vanguard Mega Cap Value ETF
MGV
$13.1B
$7.82K ﹤0.01%
65
– –
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$13.6B
$7.78K ﹤0.01%
59
– –
VB icon
506
Vanguard Small-Cap ETF
VB
$79.7B
$7.75K ﹤0.01%
34
– –
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.74K ﹤0.01%
103
+1
+1% +$75
RFI
508
Cohen & Steers Total Return Realty Fund
RFI
$305M
$7.73K ﹤0.01%
650
– –
RNP icon
509
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$7.68K ﹤0.01%
365
– –
XOP icon
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7.59K ﹤0.01%
49
– –
CIVI
511
DELISTED
Civitas Resources
CIVI
$7.59K ﹤0.01%
100
– –
PSP icon
512
Invesco Global Listed Private Equity ETF
PSP
$225M
$7.58K ﹤0.01%
115
-130
-53% -$8.16K
INTC icon
513
Intel
INTC
$516B
$7.56K ﹤0.01%
171
+170
+17,000% +$7.58K
BOAT icon
514
SonicShares Global Shipping ETF
BOAT
$75.5M
$7.5K ﹤0.01%
250
– –
FICO icon
515
Fair Isaac
FICO
$28.3B
$7.5K ﹤0.01%
6
+1
+20% +$1.25K
ACRE
516
Ares Commercial Real Estate
ACRE
$254M
$7.45K ﹤0.01%
+1,000
New +$8.7K
SCMB icon
517
Schwab Municipal Bond ETF
SCMB
$3.98B
$7.32K ﹤0.01%
+282
New +$7.37K
TXO icon
518
TXO Partners LP
TXO
$721M
$7.18K ﹤0.01%
400
– –
IWF icon
519
iShares Russell 1000 Growth ETF
IWF
$125B
$7.08K ﹤0.01%
84
– –
XSOE icon
520
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$7.01K ﹤0.01%
238
– –
RQI icon
521
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$7.01K ﹤0.01%
580
– –
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.06B
$7K ﹤0.01%
183
– –
MTZ icon
523
MasTec
MTZ
$28.2B
$6.99K ﹤0.01%
75
– –
KMB icon
524
Kimberly-Clark
KMB
$36.1B
$6.88K ﹤0.01%
44
-6
-12% -$737
CTVA icon
525
Corteva
CTVA
$59.2B
$6.86K ﹤0.01%
119
– –
19 20
21
22 23

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HCM
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MFF
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CG
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APWM
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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.