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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
MUB icon
576
iShares National Muni Bond ETF
MUB
$45.2B
$4.52K ﹤0.01%
42
– –
VGK icon
577
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.51K ﹤0.01%
67
– –
BDX icon
578
Becton Dickinson
BDX
$42.2B
$4.45K ﹤0.01%
+18
New +$4.31K
EPI icon
579
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.4K ﹤0.01%
101
– –
ISTB icon
580
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.36K ﹤0.01%
92
– –
ICSH icon
581
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.36K ﹤0.01%
75
– –
LUMN icon
582
Lumen
LUMN
$6.9B
$4.3K ﹤0.01%
14
-25
-64% -$39
GLW icon
583
Corning
GLW
$133B
$4.29K ﹤0.01%
130
– –
GE icon
584
GE Aerospace
GE
$354B
$4.24K ﹤0.01%
30
-3,007
-99% -$354K
IYT icon
585
iShares US Transportation ETF
IYT
$2.33B
$4.22K ﹤0.01%
60
– –
PAVE icon
586
Global X US Infrastructure Development ETF
PAVE
$14B
$4.18K ﹤0.01%
105
– –
ACGL icon
587
Arch Capital
ACGL
$34.5B
$4.16K ﹤0.01%
45
-10
-18% -$845
IDU icon
588
iShares US Utilities ETF
IDU
$1.4B
$4.14K ﹤0.01%
49
– –
GXO icon
589
GXO Logistics
GXO
$6.21B
$4.09K ﹤0.01%
76
– –
PAG icon
590
Penske Automotive Group
PAG
$14.1B
$4.05K ﹤0.01%
25
– –
FANG icon
591
Diamondback Energy
FANG
$57.1B
$3.96K ﹤0.01%
20
– –
BLDR icon
592
Builders FirstSource
BLDR
$7.64B
$3.96K ﹤0.01%
19
-2
-10% -$370
CEF icon
593
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$3.95K ﹤0.01%
194
– –
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$3.88K ﹤0.01%
137
– –
EMB icon
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.86K ﹤0.01%
43
– –
IAGG icon
596
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.8K ﹤0.01%
76
– –
GBDC icon
597
Golub Capital BDC
GBDC
$3.35B
$3.74K ﹤0.01%
225
– –
EWA icon
598
iShares MSCI Australia ETF
EWA
$1.35B
$3.72K ﹤0.01%
151
– –
PSCC icon
599
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.2M
$3.69K ﹤0.01%
99
– –
ISRG icon
600
Intuitive Surgical
ISRG
$121B
$3.59K ﹤0.01%
9
-1
-10% -$378
22 23
24
25 26

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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.