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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
GOGL
601
DELISTED
Golden Ocean Group
GOGL
$3.56K ﹤0.01%
275
– –
CNM icon
602
Core & Main
CNM
$8.19B
$3.55K ﹤0.01%
62
– –
EWZ icon
603
iShares MSCI Brazil ETF
EWZ
$9.27B
$3.5K ﹤0.01%
108
– –
UAL icon
604
United Airlines
UAL
$38.1B
$3.5K ﹤0.01%
73
-9
-11% -$386
APO icon
605
Apollo Global Management
APO
$68.6B
$3.49K ﹤0.01%
31
– –
EW icon
606
Edwards Lifesciences
EW
$48.6B
$3.44K ﹤0.01%
36
-10
-22% -$840
SHAK icon
607
Shake Shack
SHAK
$2.26B
$3.43K ﹤0.01%
33
– –
NPWR icon
608
NET Power
NPWR
$133M
$3.42K ﹤0.01%
300
– –
RYLG icon
609
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.33M
$3.38K ﹤0.01%
200
– –
KSTR icon
610
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$356M
$3.28K ﹤0.01%
300
– –
PKST
611
DELISTED
Peakstone Realty Trust
PKST
$3.27K ﹤0.01%
203
– –
SCHK icon
612
Schwab 1000 Index ETF
SCHK
$5.71B
$3.23K ﹤0.01%
128
+2
+2% +$48
AGGY icon
613
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.21K ﹤0.01%
74
– –
LUV icon
614
Southwest Airlines
LUV
$23.3B
$3.18K ﹤0.01%
109
– –
SBS icon
615
Sabesp
SBS
$20.4B
$3.15K ﹤0.01%
964
-114
-11% -$348
IYF icon
616
iShares US Financials ETF
IYF
$4.36B
$3.06K ﹤0.01%
32
– –
JNPR
617
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
81
– –
EMHC icon
618
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$2.91K ﹤0.01%
142
– –
EMXC icon
619
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.88K ﹤0.01%
+50
New +$2.78K
GTE icon
620
Gran Tierra Energy
GTE
$257M
$2.86K ﹤0.01%
400
– –
HPE icon
621
Hewlett Packard
HPE
$63.7B
$2.77K ﹤0.01%
156
– –
VNQI icon
622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.74K ﹤0.01%
65
– –
IGLB icon
623
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$2.73K ﹤0.01%
53
– –
GIS icon
624
General Mills
GIS
$19.7B
$2.73K ﹤0.01%
39
-1
-3% -$65
LAC
625
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.69K ﹤0.01%
400
– –
23 24
25
26 27

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HCM
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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.