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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
SPIB icon
501
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
245
+55
+29% +$1.93K
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
169
– –
BSCM
503
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
391
– –
EMLC icon
504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7K ﹤0.01%
242
-213
-47% -$5.94K
EWC icon
505
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
183
– –
GLDM icon
506
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7K ﹤0.01%
169
-1
-0.6% -$37
GXO icon
507
GXO Logistics
GXO
$6.06B
$7K ﹤0.01%
105
+76
+262% +$6.07K
HPQ icon
508
HP
HPQ
$23.5B
$7K ﹤0.01%
203
– –
ITA icon
509
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7K ﹤0.01%
59
-1
-2% -$106
MGV icon
510
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7K ﹤0.01%
62
– –
MTZ icon
511
MasTec
MTZ
$26.7B
$7K ﹤0.01%
75
– –
SCHC icon
512
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7K ﹤0.01%
+176
New +$6.74K
VB icon
513
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
33
– –
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
145
+70
+93% +$3.59K
VWOB icon
515
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7K ﹤0.01%
100
– –
WRB icon
516
W.R. Berkley
WRB
$28B
$7K ﹤0.01%
147
-2
-1% -$80
YETI icon
517
Yeti Holdings
YETI
$3.82B
$7K ﹤0.01%
119
+86
+261% +$5.55K
APTV icon
518
Aptiv
APTV
$12B
$6K ﹤0.01%
53
+3
+6% +$399
CCL icon
519
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
313
– –
CMG icon
520
Chipotle Mexican Grill
CMG
$40.8B
$6K ﹤0.01%
200
+150
+300% +$4.52K
COIN icon
521
Coinbase
COIN
$41.7B
$6K ﹤0.01%
29
+2
+7% +$391
EEMV icon
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6K ﹤0.01%
325
– –
GLPI icon
523
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
128
+2
+2% +$90
GTE icon
524
Gran Tierra Energy
GTE
$260M
$6K ﹤0.01%
400
-400
-50% -$4.91K
JHMM icon
525
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6K ﹤0.01%
106
– –
19 20
21
22 23

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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 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.