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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
CP icon
576
Canadian Pacific Kansas City
CP
$82B
$2K ﹤0.01%
20
– –
DAR icon
577
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
26
– –
DNP icon
578
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
195
– –
DRIV icon
579
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2K ﹤0.01%
100
– –
EEMV icon
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2K ﹤0.01%
325
– –
EPI icon
581
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
75
– –
EVRG icon
582
Evergy
EVRG
$20.1B
$2K ﹤0.01%
34
– –
FISV
583
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
20
– –
GE icon
584
GE Aerospace
GE
$367B
$2K ﹤0.01%
30
-10
-25% -$669
GSLC icon
585
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2K ﹤0.01%
21
– –
HBAN icon
586
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
145
– –
HPE icon
587
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
156
-12
-7% -$189
HRI icon
588
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
19
– –
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
48
– –
IUSV icon
590
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
28
– –
IYF icon
591
iShares US Financials ETF
IYF
$4.39B
$2K ﹤0.01%
32
– –
IYZ icon
592
iShares US Telecommunications ETF
IYZ
$1.19B
$2K ﹤0.01%
90
– –
MOS icon
593
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
50
– –
NI icon
594
NiSource
NI
$22.4B
$2K ﹤0.01%
60
– –
NIO icon
595
NIO
NIO
$11.3B
$2K ﹤0.01%
188
– –
NNN icon
596
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+50
New +$2.28K
NZF icon
597
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2K ﹤0.01%
137
– –
OCSL icon
598
Oaktree Specialty Lending
OCSL
$1.03B
$2K ﹤0.01%
110
– –
OZK icon
599
Bank OZK
OZK
$5.49B
$2K ﹤0.01%
+50
New +$2.1K
RKLB icon
600
Rocket Lab Corp
RKLB
$39.9B
$2K ﹤0.01%
500
– –
22 23
24
25 26

Similar funds

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
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
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.