We are live on ! Find out more
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
HZO icon
676
MarineMax
HZO
$734M
$1.63K ﹤0.01%
49
-48
-49% -$1.54K
CALY
677
Callaway Golf Company
CALY
$3.34B
$1.62K ﹤0.01%
100
– –
UTHR icon
678
United Therapeutics
UTHR
$26.3B
$1.61K ﹤0.01%
7
-1
-13% -$226
DDOG icon
679
Datadog
DDOG
$88.1B
$1.61K ﹤0.01%
13
– –
ACAD icon
680
Acadia Pharmaceuticals
ACAD
$4.28B
$1.55K ﹤0.01%
600
– –
SFM icon
681
Sprouts Farmers Market
SFM
$6.99B
$1.55K ﹤0.01%
24
-3
-11% -$167
ONL
682
Orion Office REIT
ONL
$151M
$1.52K ﹤0.01%
434
-20
-4% -$90
MELI icon
683
Mercado Libre
MELI
$91.5B
$1.51K ﹤0.01%
+1
New +$1.64K
EVGO icon
684
EVgo
EVGO
$220M
$1.51K ﹤0.01%
600
– –
ARKG icon
685
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.44K ﹤0.01%
50
– –
TEVA icon
686
Teva Pharmaceuticals
TEVA
$35.7B
$1.41K ﹤0.01%
100
– –
BTT icon
687
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.39K ﹤0.01%
66
– –
DVA icon
688
DaVita
DVA
$15.1B
$1.38K ﹤0.01%
+10
New +$1.2K
DB icon
689
Deutsche Bank
DB
$68.2B
$1.37K ﹤0.01%
87
– –
IHF icon
690
iShares US Healthcare Providers ETF
IHF
$1.19B
$1.36K ﹤0.01%
25
– –
WDAY icon
691
Workday
WDAY
$33.2B
$1.36K ﹤0.01%
5
– –
FYT icon
692
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1.36K ﹤0.01%
25
– –
HYMB icon
693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.34K ﹤0.01%
52
– –
AAL icon
694
American Airlines Group
AAL
$10.1B
$1.33K ﹤0.01%
87
– –
RWR icon
695
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.32K ﹤0.01%
14
– –
NLOP
696
Net Lease Office Properties
NLOP
$174M
$1.31K ﹤0.01%
55
– –
NIO icon
697
NIO
NIO
$11.7B
$1.3K ﹤0.01%
288
+100
+53% +$603
MSGS icon
698
Madison Square Garden
MSGS
$9.64B
$1.29K ﹤0.01%
7
– –
KBWY icon
699
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$1.26K ﹤0.01%
70
– –
AGR
700
DELISTED
Avangrid, Inc.
AGR
$1.24K ﹤0.01%
34
– –
26 27
28
29 30

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 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.