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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 Miscellaneous 57.39%
2 Financials 24.29%
3 Energy 8.14%
4 Technology 4.64%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63K ﹤0.01%
10
– –
FDX icon
627
FedEx
FDX
$76.3B
$2.62K ﹤0.01%
9
– –
MNST icon
628
Monster Beverage
MNST
$85.8B
$2.61K ﹤0.01%
88
-24
-21% -$690
TY icon
629
TRI-Continental Corp
TY
$1.9B
$2.56K ﹤0.01%
83
– –
ETW
630
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.54K ﹤0.01%
310
– –
XMLV icon
631
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.54K ﹤0.01%
45
– –
BLV icon
632
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.53K ﹤0.01%
35
– –
IUSV icon
633
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.53K ﹤0.01%
28
– –
THD icon
634
iShares MSCI Thailand ETF
THD
$349M
$2.51K ﹤0.01%
43
– –
DRIV icon
635
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$2.47K ﹤0.01%
100
– –
CNDT icon
636
Conduent
CNDT
$302M
$2.46K ﹤0.01%
+727
New +$2.52K
SNY icon
637
Sanofi
SNY
$106B
$2.43K ﹤0.01%
50
-1
-2% -$49
SON icon
638
Sonoco
SON
$5.14B
$2.37K ﹤0.01%
41
– –
ENZL icon
639
iShares MSCI New Zealand ETF
ENZL
$84M
$2.37K ﹤0.01%
52
– –
OZK icon
640
Bank OZK
OZK
$5.5B
$2.36K ﹤0.01%
52
+1
+2% +$45
PRPO icon
641
Precipio
PRPO
$49.1M
$2.28K ﹤0.01%
340
– –
SWKS icon
642
Skyworks Solutions
SWKS
$11.1B
$2.27K ﹤0.01%
21
– –
DKNG icon
643
DraftKings
DKNG
$11.9B
$2.27K ﹤0.01%
50
– –
GD icon
644
General Dynamics
GD
$97.2B
$2.27K ﹤0.01%
8
– –
NNN icon
645
NNN REIT
NNN
$8.57B
$2.26K ﹤0.01%
53
+1
+2% +$42
VOD icon
646
Vodafone
VOD
$39.1B
$2.24K ﹤0.01%
252
-89
-26% -$773
WEC icon
647
WEC Energy
WEC
$34.5B
$2.22K ﹤0.01%
27
– –
EPR icon
648
EPR Properties
EPR
$4.6B
$2.17K ﹤0.01%
51
– –
LAR
649
Lithium Argentina AG
LAR
$1.11B
$2.16K ﹤0.01%
400
– –
ES icon
650
Eversource Energy
ES
$26.8B
$2.15K ﹤0.01%
36
– –
24 25
26
27 28

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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
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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 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

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.