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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
EW icon
676
Edwards Lifesciences
EW
$47.6B
$1K ﹤0.01%
12
+11
+1,100% +$1.23K
FCX icon
677
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+11
New +$487
FJP icon
678
First Trust Japan AlphaDEX Fund
FJP
$247M
$1K ﹤0.01%
15
– –
FYT icon
679
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1K ﹤0.01%
25
– –
HSBC icon
680
HSBC
HSBC
$355B
$1K ﹤0.01%
25
– –
HUN icon
681
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
37
– –
IBB icon
682
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
9
– –
IHE icon
683
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1K ﹤0.01%
12
– –
IHF icon
684
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
25
– –
IT icon
685
Gartner
IT
$9.41B
$1K ﹤0.01%
+2
New +$579
ITAN icon
686
Sparkline Intangible Value ETF
ITAN
$94.5M
$1K ﹤0.01%
+55
New +$1.37K
IYM icon
687
iShares US Basic Materials ETF
IYM
$1.16B
$1K ﹤0.01%
6
– –
JCI icon
688
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
+13
New +$895
JOET icon
689
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1K ﹤0.01%
21
– –
LNC icon
690
Lincoln National
LNC
$7.91B
$1K ﹤0.01%
14
– –
LYG icon
691
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
290
– –
MELI icon
692
Mercado Libre
MELI
$91.3B
$1K ﹤0.01%
1
– –
MIN
693
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
166
– –
MT icon
694
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
25
– –
OCTW icon
695
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1K ﹤0.01%
+20
New +$545
OGN icon
696
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
15
– –
PPL
697
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
34
– –
PRU icon
698
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
10
– –
RBLX icon
699
Roblox
RBLX
$34B
$1K ﹤0.01%
26
+25
+2,500% +$1.51K
REM icon
700
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
31
– –
26 27
28
29 30

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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 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.