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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
PPL
651
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
34
– –
PRU icon
652
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
15
– –
RBLX icon
653
Roblox
RBLX
$34B
$1K ﹤0.01%
25
– –
REM icon
654
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
31
– –
RH icon
655
RH
RH
$3.3B
$1K ﹤0.01%
5
– –
RWR icon
656
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
14
– –
SHAK icon
657
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
26
+10
+63% +$552
SITC icon
658
SITE Centers
SITC
$230M
$1K ﹤0.01%
96
– –
SPGP icon
659
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1K ﹤0.01%
7
– –
SPOT icon
660
Spotify
SPOT
$99.2B
$1K ﹤0.01%
8
– –
TEL icon
661
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
7
– –
TEVA icon
662
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
+100
New +$989
TSN icon
663
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
23
– –
TTWO icon
664
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
10
– –
UPS icon
665
United Parcel Service
UPS
$97.6B
$1K ﹤0.01%
5
– –
USRT icon
666
iShares Core US REIT ETF
USRT
$4.74B
$1K ﹤0.01%
25
– –
VRSN icon
667
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
4
– –
VTWO icon
668
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
13
– –
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
31
– –
WDAY icon
670
Workday
WDAY
$33.4B
$1K ﹤0.01%
5
– –
WDS icon
671
Woodside Energy
WDS
$42.9B
$1K ﹤0.01%
+33
New +$793
ZBH icon
672
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
4
– –
ZVRA icon
673
Zevra Therapeutics
ZVRA
$563M
$1K ﹤0.01%
200
– –
DJT icon
674
Trump Media & Technology Group
DJT
$2.37B
$1K ﹤0.01%
100
– –
AGR
675
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
34
– –
25 26
27
28 29

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.