We are live on ! Find out more
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
NKE icon
526
Nike
NKE
$62.6B
$6.86K ﹤0.01%
73
-2,501
-97% -$254K
SBLK icon
527
Star Bulk Carriers
SBLK
$2.99B
$6.68K ﹤0.01%
280
– –
GLPI icon
528
Gaming and Leisure Properties
GLPI
$12.7B
$6.54K ﹤0.01%
142
– –
PSCT icon
529
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
$6.4K ﹤0.01%
138
– –
ON icon
530
ON Semiconductor
ON
$35.9B
$6.4K ﹤0.01%
87
– –
JETS icon
531
US Global Jets ETF
JETS
$802M
$6.34K ﹤0.01%
302
– –
SCHC icon
532
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.3K ﹤0.01%
176
– –
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.25K ﹤0.01%
137
– –
BXSL icon
534
Blackstone Secured Lending
BXSL
$5.41B
$6.23K ﹤0.01%
200
– –
EXC icon
535
Exelon
EXC
$47.8B
$6.2K ﹤0.01%
165
– –
KKR icon
536
KKR & Co
KKR
$85.8B
$6.13K ﹤0.01%
+61
New +$5.61K
SO icon
537
Southern Company
SO
$108B
$6.12K ﹤0.01%
85
+1
+1% +$69
NOW icon
538
ServiceNow
NOW
$98.4B
$6.1K ﹤0.01%
40
– –
JHMM icon
539
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$6.08K ﹤0.01%
106
– –
MORT icon
540
VanEck Mortgage REIT Income ETF
MORT
$372M
$6.08K ﹤0.01%
520
– –
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.04K ﹤0.01%
117
– –
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6K ﹤0.01%
58
– –
EMLC icon
543
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.93K ﹤0.01%
242
– –
SBUX icon
544
Starbucks
SBUX
$119B
$5.85K ﹤0.01%
64
– –
EWZS icon
545
iShares MSCI Brazil Small-Cap ETF
EWZS
$236M
$5.82K ﹤0.01%
+400
New +$5.67K
MAIN icon
546
Main Street Capital
MAIN
$4.99B
$5.68K ﹤0.01%
120
– –
KVUE icon
547
Kenvue
KVUE
$36.7B
$5.67K ﹤0.01%
+264
New +$5.36K
RIVN icon
548
Rivian
RIVN
$24.9B
$5.64K ﹤0.01%
515
+300
+140% +$4.32K
DBEF icon
549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.53K ﹤0.01%
135
– –
KRE icon
550
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$5.49K ﹤0.01%
109
+1
+0.9% +$49
20 21
22
23 24

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 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.