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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
+3.9%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.9M
Cap. Flow
+$25.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
55.24%
Holding
866
New
115
Increased
287
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.74M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Energy 9.65%
3 Industrials 2.82%
4 Technology 2.71%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
651
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2K ﹤0.01%
40
– –
NEV
652
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
148
– –
NAV
653
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+3,750
New +$2K
ATVI
654
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
27
– –
ABEV icon
655
Ambev
ABEV
$47.3B
$1K ﹤0.01%
158
– –
ACGL icon
656
Arch Capital
ACGL
$36.1B
$1K ﹤0.01%
+23
New +$1.07K
ADSK icon
657
Autodesk
ADSK
$44.3B
$1K ﹤0.01%
+6
New +$1.38K
AER icon
658
AerCap
AER
$23.9B
$1K ﹤0.01%
22
– –
AIT icon
659
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
13
– –
ASML icon
660
ASML
ASML
$675B
$1K ﹤0.01%
+1
New +$670
AZN icon
661
AstraZeneca
AZN
$263B
$1K ﹤0.01%
5
– –
BAX icon
662
Baxter International
BAX
$11.6B
$1K ﹤0.01%
18
– –
BBUC
663
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$1K ﹤0.01%
+29
New +$910
BTI icon
664
British American Tobacco
BTI
$132B
$1K ﹤0.01%
24
– –
CGC
665
Canopy Growth
CGC
$375M
$1K ﹤0.01%
12
– –
CMI icon
666
Cummins
CMI
$91.7B
$1K ﹤0.01%
6
– –
CNP icon
667
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
37
– –
CRBU icon
668
Caribou Biosciences
CRBU
$156M
$1K ﹤0.01%
100
– –
DNOW icon
669
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
DVN icon
670
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
+10
New +$541
EME icon
671
Emcor
EME
$33.1B
$1K ﹤0.01%
11
– –
EMQQ icon
672
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
20
– –
EPAM icon
673
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
+3
New +$1.18K
EPHE icon
674
iShares MSCI Philippines ETF
EPHE
$127M
$1K ﹤0.01%
38
– –
EQIX icon
675
Equinix
EQIX
$107B
$1K ﹤0.01%
+1
New +$720
25 26
27
28 29

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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
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 2022 Portfolio in Review

As of Q1 2022, Retirement Group held 866 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Group deployed $25.3M of net new capital in Q1 2022, opening 115 new positions and adding to 287 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.74M trimmed.

  • Retirement Group's largest Q1 2022 buy was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $6.16M increase.
  • Retirement Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $1.74M.
  • Retirement Group fully exited FedEx in Q1 2022, selling an estimated $735K.
  • Retirement Group's ten largest holdings make up 55% of its $259M portfolio in Q1 2022.
  • Retirement Group opened 115 new positions and closed 45 in Q1 2022.
  • Retirement Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Retirement Group's 13F filing for Q1 2022, filed 6 May 2022.