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
+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
PLUG icon
526
Plug Power
PLUG
$2.92B
$4K ﹤0.01%
380
+250
+192% +$3.57K
PSCC icon
527
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$4K ﹤0.01%
99
– –
SPEM icon
528
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4K ﹤0.01%
128
– –
VGIT icon
529
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4K ﹤0.01%
75
– –
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
67
– –
VOD icon
531
Vodafone
VOD
$34.9B
$4K ﹤0.01%
341
– –
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4K ﹤0.01%
35
– –
AGGY icon
533
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3K ﹤0.01%
74
– –
ARGT icon
534
Global X MSCI Argentina ETF
ARGT
$842M
$3K ﹤0.01%
89
– –
BBY icon
535
Best Buy
BBY
$18B
$3K ﹤0.01%
+37
New +$3.05K
BLV icon
536
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
35
– –
BOTZ icon
537
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3K ﹤0.01%
+100
New +$2.35K
BUD icon
538
AB InBev
BUD
$158B
$3K ﹤0.01%
+44
New +$2.66K
CSX icon
539
CSX Corp
CSX
$98.6B
$3K ﹤0.01%
+86
New +$2.64K
DHR icon
540
Danaher
DHR
$135B
$3K ﹤0.01%
+12
New +$2.73K
EA icon
541
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
23
– –
EMHC icon
542
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$3K ﹤0.01%
142
– –
ENZL icon
543
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3K ﹤0.01%
52
– –
ETW
544
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3K ﹤0.01%
310
– –
EW icon
545
Edwards Lifesciences
EW
$47.6B
$3K ﹤0.01%
38
+22
+138% +$1.73K
EWA icon
546
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
151
– –
EWZ icon
547
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
108
– –
FKU icon
548
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$3K ﹤0.01%
103
– –
GBDC icon
549
Golub Capital BDC
GBDC
$3.33B
$3K ﹤0.01%
225
+104
+86% +$1.4K
GFS icon
550
GlobalFoundries
GFS
$29.4B
$3K ﹤0.01%
40
– –
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 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.