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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
DKNG icon
626
DraftKings
DKNG
$11.4B
$1K ﹤0.01%
50
-50
-50% -$832
DLB icon
627
Dolby
DLB
$4.72B
$1K ﹤0.01%
6
– –
DNOW icon
628
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
EMQQ icon
629
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
20
– –
EPAM icon
630
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
3
– –
EPHE icon
631
iShares MSCI Philippines ETF
EPHE
$127M
$1K ﹤0.01%
38
– –
EQIX icon
632
Equinix
EQIX
$107B
$1K ﹤0.01%
1
– –
ETN icon
633
Eaton
ETN
$157B
$1K ﹤0.01%
3
– –
FJP icon
634
First Trust Japan AlphaDEX Fund
FJP
$247M
$1K ﹤0.01%
15
– –
FLIC
635
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
+101
New +$1.69K
FYT icon
636
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1K ﹤0.01%
25
– –
GEHC icon
637
GE HealthCare
GEHC
$27.6B
$1K ﹤0.01%
+7
New +$500
GPN icon
638
Global Payments
GPN
$22.1B
$1K ﹤0.01%
13
– –
IHE icon
639
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1K ﹤0.01%
12
– –
IHF icon
640
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
25
– –
IP icon
641
International Paper
IP
$22.3B
$1K ﹤0.01%
39
– –
IT icon
642
Gartner
IT
$9.41B
$1K ﹤0.01%
2
– –
IVZ icon
643
Invesco
IVZ
$13.3B
$1K ﹤0.01%
60
– –
IYM icon
644
iShares US Basic Materials ETF
IYM
$1.16B
$1K ﹤0.01%
6
– –
KD icon
645
Kyndryl
KD
$2.66B
$1K ﹤0.01%
39
-15
-28% -$213
KRBN icon
646
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1K ﹤0.01%
13
– –
LHX icon
647
L3Harris
LHX
$55.9B
$1K ﹤0.01%
4
– –
LYV icon
648
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
18
+1
+6% +$73
MET icon
649
MetLife
MET
$61B
$1K ﹤0.01%
24
– –
NAK
650
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
+3,750
New +$864
24 25
26
27 28

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.