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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 Miscellaneous 57.39%
2 Financials 24.29%
3 Energy 8.14%
4 Technology 4.64%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
526
Nike
NKE
$57B
$6.86K ﹤0.01%
73
-2,501
-97% -$254K
SBLK icon
527
Star Bulk Carriers
SBLK
$3.62B
$6.68K ﹤0.01%
280
– –
GLPI icon
528
Gaming and Leisure Properties
GLPI
$12.2B
$6.54K ﹤0.01%
142
– –
PSCT icon
529
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$6.4K ﹤0.01%
138
– –
ON icon
530
ON Semiconductor
ON
$29B
$6.4K ﹤0.01%
87
– –
JETS icon
531
US Global Jets ETF
JETS
$773M
$6.34K ﹤0.01%
302
– –
SCHC icon
532
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$6.3K ﹤0.01%
176
– –
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.25K ﹤0.01%
137
– –
BXSL icon
534
Blackstone Secured Lending
BXSL
$5.76B
$6.23K ﹤0.01%
200
– –
EXC icon
535
Exelon
EXC
$45B
$6.2K ﹤0.01%
165
– –
KKR icon
536
KKR & Co
KKR
$96.7B
$6.13K ﹤0.01%
+61
New +$5.61K
SO icon
537
Southern Company
SO
$101B
$6.12K ﹤0.01%
85
+1
+1% +$69
NOW icon
538
ServiceNow
NOW
$146B
$6.1K ﹤0.01%
40
– –
JHMM icon
539
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$6.08K ﹤0.01%
106
– –
MORT icon
540
VanEck Mortgage REIT Income ETF
MORT
$364M
$6.08K ﹤0.01%
520
– –
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.04K ﹤0.01%
117
– –
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$17B
$6K ﹤0.01%
58
– –
EMLC icon
543
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$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
$229M
$5.82K ﹤0.01%
+400
New +$5.67K
MAIN icon
546
Main Street Capital
MAIN
$5.39B
$5.68K ﹤0.01%
120
– –
KVUE icon
547
Kenvue
KVUE
$36B
$5.67K ﹤0.01%
+264
New +$5.36K
RIVN icon
548
Rivian
RIVN
$22.8B
$5.64K ﹤0.01%
515
+300
+140% +$4.32K
DBEF icon
549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$5.53K ﹤0.01%
135
– –
KRE icon
550
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$5.49K ﹤0.01%
109
+1
+0.9% +$49
20 21
22
23 24

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

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.