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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
LYV icon
651
Live Nation Entertainment
LYV
$41.8B
$2.12K ﹤0.01%
20
+7
+54% +$662
GFS icon
652
GlobalFoundries
GFS
$32.3B
$2.08K ﹤0.01%
40
– –
RKLB icon
653
Rocket Lab Corp
RKLB
$44.6B
$2.06K ﹤0.01%
500
– –
NRG icon
654
NRG Energy
NRG
$28.9B
$2.03K ﹤0.01%
30
-3
-9% -$168
IYZ icon
655
iShares US Telecommunications ETF
IYZ
$1.21B
$1.98K ﹤0.01%
90
– –
LAZR
656
DELISTED
Luminar Technologies
LAZR
$1.97K ﹤0.01%
67
– –
SIRI icon
657
SiriusXM
SIRI
$10.1B
$1.94K ﹤0.01%
50
– –
NOC icon
658
Northrop Grumman
NOC
$75.2B
$1.93K ﹤0.01%
4
+1
+33% +$460
BSX icon
659
Boston Scientific
BSX
$63.5B
$1.92K ﹤0.01%
28
– –
IT icon
660
Gartner
IT
$8.89B
$1.91K ﹤0.01%
4
-1
-20% -$460
SPOT icon
661
Spotify
SPOT
$98.4B
$1.85K ﹤0.01%
7
– –
SRFM icon
662
Surf Air Mobility
SRFM
$90.2M
$1.8K ﹤0.01%
305
– –
DEO icon
663
Diageo
DEO
$47.1B
$1.78K ﹤0.01%
12
– –
VLTO icon
664
Veralto
VLTO
$22.3B
$1.77K ﹤0.01%
20
– –
DNP icon
665
DNP Select Income Fund
DNP
$4.16B
$1.77K ﹤0.01%
195
– –
CP icon
666
Canadian Pacific Kansas City
CP
$81.2B
$1.76K ﹤0.01%
20
– –
VSS icon
667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.75K ﹤0.01%
15
– –
CGDG icon
668
Capital Group Dividend Growers ETF
CGDG
$5.39B
$1.75K ﹤0.01%
61
– –
PBF icon
669
PBF Energy
PBF
$7.71B
$1.73K ﹤0.01%
30
-4
-12% -$196
EA icon
670
Electronic Arts
EA
$52.4B
$1.73K ﹤0.01%
13
– –
GSK icon
671
GSK
GSK
$102B
$1.72K ﹤0.01%
40
– –
CCI icon
672
Crown Castle
CCI
$33.8B
$1.69K ﹤0.01%
16
– –
ASO icon
673
Academy Sports + Outdoors
ASO
$3.04B
$1.69K ﹤0.01%
25
-31
-55% -$2.09K
NZF icon
674
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.68K ﹤0.01%
137
– –
NI icon
675
NiSource
NI
$22.2B
$1.66K ﹤0.01%
60
– –
25 26
27
28 29

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HCM
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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 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.