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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
KSTR icon
526
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$6K ﹤0.01%
300
– –
NLY icon
527
Annaly Capital Management
NLY
$16.9B
$6K ﹤0.01%
219
-125
-36% -$3.71K
PSCT icon
528
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$6K ﹤0.01%
138
– –
SPXC icon
529
SPX Corp
SPXC
$11B
$6K ﹤0.01%
122
– –
UPS icon
530
United Parcel Service
UPS
$97.6B
$6K ﹤0.01%
27
+14
+108% +$2.98K
VOD icon
531
Vodafone
VOD
$34.9B
$6K ﹤0.01%
351
– –
DJT icon
532
Trump Media & Technology Group
DJT
$2.37B
$6K ﹤0.01%
100
– –
FLOW
533
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
71
– –
AMX icon
534
America Movil
AMX
$78.1B
$5K ﹤0.01%
240
– –
DY icon
535
Dycom Industries
DY
$12.9B
$5K ﹤0.01%
57
– –
EMHY icon
536
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5K ﹤0.01%
120
– –
GD icon
537
General Dynamics
GD
$105B
$5K ﹤0.01%
19
+5
+36% +$1.11K
GPN icon
538
Global Payments
GPN
$22.1B
$5K ﹤0.01%
33
– –
HRB icon
539
H&R Block
HRB
$5.18B
$5K ﹤0.01%
210
+2
+1% +$49
ICSH icon
540
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5K ﹤0.01%
75
-600
-89% -$30.2K
IUSG icon
541
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5K ﹤0.01%
45
– –
JEPI icon
542
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5K ﹤0.01%
85
– –
LUMN icon
543
Lumen
LUMN
$6.53B
$5K ﹤0.01%
15
+3
+25% +$34
MPWR icon
544
Monolithic Power Systems
MPWR
$65.5B
$5K ﹤0.01%
10
– –
MSTR icon
545
Strategy Inc
MSTR
$33.5B
$5K ﹤0.01%
100
– –
RMBS icon
546
Rambus
RMBS
$10.4B
$5K ﹤0.01%
155
– –
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5K ﹤0.01%
124
– –
TOKE
548
DELISTED
Cambria Cannabis ETF
TOKE
$5K ﹤0.01%
430
– –
TSM icon
549
TSMC
TSM
$2.09T
$5K ﹤0.01%
49
– –
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
75
– –
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 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.