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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
RYLG icon
601
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.26M
$2K ﹤0.01%
100
– –
SCHK icon
602
Schwab 1000 Index ETF
SCHK
$5.65B
$2K ﹤0.01%
126
– –
SIRI icon
603
SiriusXM
SIRI
$10B
$2K ﹤0.01%
50
– –
SONY icon
604
Sony
SONY
$123B
$2K ﹤0.01%
+110
New +$1.91K
STEM icon
605
Stem
STEM
$49.2M
$2K ﹤0.01%
16
+8
+100% +$1.36K
SWKS icon
606
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
21
– –
SYM icon
607
Symbotic
SYM
$5.11B
$2K ﹤0.01%
+100
New +$1.67K
TAP icon
608
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
45
– –
TY icon
609
TRI-Continental Corp
TY
$1.86B
$2K ﹤0.01%
83
-83
-50% -$2.22K
VFC icon
610
VF Corp
VFC
$6.68B
$2K ﹤0.01%
89
– –
VSS icon
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
15
– –
WHR icon
612
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
14
– –
ZTS icon
613
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
25
+20
+400% +$3.28K
XYZ
614
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
28
+16
+133% +$1.2K
AAL icon
615
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
+87
New +$1.36K
AMC icon
616
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
10
– –
AMID icon
617
Argent Mid Cap ETF
AMID
$111M
$1K ﹤0.01%
27
– –
BBU
618
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
42
-8
-16% -$148
BROS icon
619
Dutch Bros
BROS
$8.78B
$1K ﹤0.01%
23
+10
+77% +$338
BSX icon
620
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
+28
New +$1.32K
CVI icon
621
CVR Energy
CVI
$3.36B
$1K ﹤0.01%
+20
New +$641
CZR icon
622
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
13
– –
DB icon
623
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
+87
New +$1.04K
DBO icon
624
Invesco DB Oil Fund
DBO
$425M
$1K ﹤0.01%
75
+10
+15% +$146
DDOG icon
625
Datadog
DDOG
$87.9B
$1K ﹤0.01%
13
– –
23 24
25
26 27

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.