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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
+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
GNRC icon
551
Generac Holdings
GNRC
$11.9B
$3K ﹤0.01%
30
– –
GOGL
552
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
275
– –
HZO icon
553
MarineMax
HZO
$800M
$3K ﹤0.01%
99
– –
ICSH icon
554
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
75
– –
IGLB icon
555
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3K ﹤0.01%
53
– –
INDO icon
556
Indonesia Energy Corp
INDO
$45.2M
$3K ﹤0.01%
550
– –
ITAN icon
557
Sparkline Intangible Value ETF
ITAN
$94.5M
$3K ﹤0.01%
+142
New +$3.1K
IYT icon
558
iShares US Transportation ETF
IYT
$2.33B
$3K ﹤0.01%
60
– –
JCI icon
559
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
54
+41
+315% +$2.63K
MGC icon
560
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3K ﹤0.01%
16
– –
PAVE icon
561
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3K ﹤0.01%
105
– –
RGR icon
562
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
60
+5
+9% +$279
RIVN icon
563
Rivian
RIVN
$22.9B
$3K ﹤0.01%
215
– –
STX icon
564
Seagate
STX
$193B
$3K ﹤0.01%
42
– –
THD icon
565
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
43
– –
VLO icon
566
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
22
– –
VNQI icon
567
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3K ﹤0.01%
65
– –
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+137
New +$3.5K
ACAD icon
569
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
600
– –
ACGL icon
570
Arch Capital
ACGL
$36.1B
$2K ﹤0.01%
23
– –
APO icon
571
Apollo Global Management
APO
$70.7B
$2K ﹤0.01%
31
– –
ARKG icon
572
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
50
– –
BXSL icon
573
Blackstone Secured Lending
BXSL
$5.41B
$2K ﹤0.01%
100
– –
CCL icon
574
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
213
– –
COTY icon
575
Coty
COTY
$2.33B
$2K ﹤0.01%
150
– –
21 22
23
24 25

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SFG
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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
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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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.