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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
TTE icon
501
TotalEnergies
TTE
$193B
$5K ﹤0.01%
+82
New +$5.04K
UBER icon
502
Uber
UBER
$134B
$5K ﹤0.01%
150
+114
+317% +$3.62K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
16
– –
X
504
DELISTED
US Steel
X
$5K ﹤0.01%
200
– –
XME icon
505
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5K ﹤0.01%
85
– –
YETI icon
506
Yeti Holdings
YETI
$3.82B
$5K ﹤0.01%
121
– –
ASO icon
507
Academy Sports + Outdoors
ASO
$2.89B
$4K ﹤0.01%
56
-1,900
-97% -$112K
AZN icon
508
AstraZeneca
AZN
$263B
$4K ﹤0.01%
+30
New +$4.04K
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4K ﹤0.01%
194
– –
EMB icon
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
43
-22
-34% -$1.9K
FICO icon
511
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
5
– –
GM icon
512
General Motors
GM
$74.7B
$4K ﹤0.01%
102
– –
GTE icon
513
Gran Tierra Energy
GTE
$260M
$4K ﹤0.01%
400
– –
IAGG icon
514
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4K ﹤0.01%
76
– –
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4K ﹤0.01%
65
– –
ING icon
516
ING
ING
$93.8B
$4K ﹤0.01%
+366
New +$4.84K
ISTB icon
517
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4K ﹤0.01%
92
– –
ISRG icon
518
Intuitive Surgical
ISRG
$121B
$4K ﹤0.01%
14
+9
+180% +$2.22K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4K ﹤0.01%
45
– –
LUV icon
520
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
137
– –
MDT icon
521
Medtronic
MDT
$107B
$4K ﹤0.01%
51
+48
+1,600% +$3.91K
NEM icon
522
Newmont
NEM
$98.2B
$4K ﹤0.01%
72
– –
NLY icon
523
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
218
– –
ON icon
524
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
+50
New +$3.8K
PAG icon
525
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
25
-25
-50% -$3.33K
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
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.