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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 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
HASI icon
551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.34K ﹤0.01%
+188
New +$4.7K
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.33K ﹤0.01%
58
-6,428
-99% -$572K
BEAM icon
553
Beam Therapeutics
BEAM
$2.74B
$5.29K ﹤0.01%
160
– –
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$31.8B
$5.27K ﹤0.01%
45
– –
WHR icon
555
Whirlpool
WHR
$2.41B
$5.26K ﹤0.01%
44
+10
+29% +$1.11K
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5.25K ﹤0.01%
116
– –
TMO icon
557
Thermo Fisher Scientific
TMO
$196B
$5.23K ﹤0.01%
9
-1
-10% -$561
ULTA icon
558
Ulta Beauty
ULTA
$20.8B
$5.23K ﹤0.01%
10
+3
+43% +$1.55K
DEA
559
Easterly Government Properties
DEA
$1.17B
$5.18K ﹤0.01%
180
– –
RMD icon
560
ResMed
RMD
$28B
$5.15K ﹤0.01%
26
– –
XME icon
561
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$5.12K ﹤0.01%
85
-3,712
-98% -$212K
CCL icon
562
Carnival Corporation Ltd
CCL
$35.7B
$5.12K ﹤0.01%
313
+100
+47% +$1.63K
NEO icon
563
NeoGenomics
NEO
$1.82B
$5.03K ﹤0.01%
320
– –
ICE icon
564
Intercontinental Exchange
ICE
$80.6B
$4.95K ﹤0.01%
36
– –
GNRC icon
565
Generac Holdings
GNRC
$12.6B
$4.92K ﹤0.01%
39
– –
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$4.89K ﹤0.01%
152
– –
ARGT icon
567
Global X MSCI Argentina ETF
ARGT
$872M
$4.79K ﹤0.01%
89
– –
SPEM icon
568
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.78K ﹤0.01%
132
– –
HYEM icon
569
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.77K ﹤0.01%
250
– –
C icon
570
Citigroup
C
$222B
$4.74K ﹤0.01%
75
– –
HPQ icon
571
HP
HPQ
$23B
$4.71K ﹤0.01%
156
– –
GM icon
572
General Motors
GM
$74.1B
$4.63K ﹤0.01%
102
– –
YETI icon
573
Yeti Holdings
YETI
$3.92B
$4.59K ﹤0.01%
119
-11
-8% -$465
MGC icon
574
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$4.59K ﹤0.01%
16
– –
DXCM icon
575
DexCom
DXCM
$27.6B
$4.58K ﹤0.01%
33
– –
21 22
23
24 25

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HCM
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MFF
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APWM
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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 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.