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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
ABNB icon
576
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
16
– –
ARGT icon
577
Global X MSCI Argentina ETF
ARGT
$842M
$3K ﹤0.01%
89
– –
BLV icon
578
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
35
– –
CEG icon
579
Constellation Energy
CEG
$98B
$3K ﹤0.01%
+55
New +$2.68K
CI icon
580
Cigna
CI
$76.6B
$3K ﹤0.01%
12
– –
D icon
581
Dominion Energy
D
$62.5B
$3K ﹤0.01%
+40
New +$3.21K
DRIV icon
582
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3K ﹤0.01%
100
– –
EA icon
583
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
27
– –
EBND icon
584
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3K ﹤0.01%
+142
New +$3.35K
ENZL icon
585
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3K ﹤0.01%
52
– –
EPI icon
586
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3K ﹤0.01%
75
– –
IYF icon
587
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
32
-16
-33% -$1.38K
IYZ icon
588
iShares US Telecommunications ETF
IYZ
$1.19B
$3K ﹤0.01%
90
– –
LCID icon
589
Lucid Motors
LCID
$2.46B
$3K ﹤0.01%
11
-32
-74% -$9.53K
NEM icon
590
Newmont
NEM
$98.2B
$3K ﹤0.01%
32
– –
ON icon
591
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
50
– –
PAVE icon
592
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3K ﹤0.01%
100
– –
PLD icon
593
Prologis
PLD
$138B
$3K ﹤0.01%
17
– –
PLTR icon
594
Palantir
PLTR
$295B
$3K ﹤0.01%
240
-42
-15% -$560
PSCC icon
595
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$3K ﹤0.01%
99
– –
SIRI icon
596
SiriusXM
SIRI
$10B
$3K ﹤0.01%
50
– –
SNAP icon
597
Snap
SNAP
$7.32B
$3K ﹤0.01%
88
– –
SPDW icon
598
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3K ﹤0.01%
82
– –
SPOT icon
599
Spotify
SPOT
$99.2B
$3K ﹤0.01%
23
+8
+53% +$1.36K
SPYV icon
600
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
82
– –
22 23
24
25 26

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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
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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.