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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
XME icon
551
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5K ﹤0.01%
85
– –
TELL
552
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
+1,000
New +$3.37K
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
128
+28
+28% +$1.02K
AL
554
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+47
New +$1.97K
CEF icon
555
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4K ﹤0.01%
194
– –
CFG icon
556
Citizens Financial Group
CFG
$30.4B
$4K ﹤0.01%
97
+75
+341% +$3.85K
COHR icon
557
Coherent
COHR
$55.2B
$4K ﹤0.01%
+50
New +$3.4K
EFA icon
558
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
60
– –
EWA icon
559
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
151
– –
EWZ icon
560
iShares MSCI Brazil ETF
EWZ
$9.05B
$4K ﹤0.01%
108
– –
FKU icon
561
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$4K ﹤0.01%
103
– –
HRI icon
562
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
23
+6
+35% +$948
HZO icon
563
MarineMax
HZO
$800M
$4K ﹤0.01%
99
+21
+27% +$987
IAGG icon
564
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4K ﹤0.01%
76
– –
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4K ﹤0.01%
78
– –
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4K ﹤0.01%
65
– –
INSG icon
567
Inseego
INSG
$108M
$4K ﹤0.01%
100
– –
ISTB icon
568
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4K ﹤0.01%
92
– –
IYT icon
569
iShares US Transportation ETF
IYT
$2.33B
$4K ﹤0.01%
60
– –
LEA icon
570
Lear
LEA
$7.19B
$4K ﹤0.01%
120
– –
NEO icon
571
NeoGenomics
NEO
$1.81B
$4K ﹤0.01%
320
– –
PANW icon
572
Palo Alto Networks
PANW
$264B
$4K ﹤0.01%
36
+30
+500% +$2.69K
ULTA icon
573
Ulta Beauty
ULTA
$20.4B
$4K ﹤0.01%
11
+4
+57% +$1.51K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
16
+12
+300% +$2.85K
YOLO icon
575
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$4K ﹤0.01%
360
– –
21 22
23
24 25

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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.