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
+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
ASTR
676
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
107
– –
AMJ
677
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
33
– –
ADRE
678
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
31
– –
AAP icon
679
Advance Auto Parts
AAP
$3.37B
$0 ﹤0.01%
3
– –
ABNB icon
680
Airbnb
ABNB
$83.7B
$0 ﹤0.01%
1
-16
-94% -$1.83K
ACB
681
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
3
– –
ACR
682
ACRES Commercial Realty
ACR
$126M
– –
-1
Closed –
AGNC icon
683
AGNC Investment
AGNC
$12.3B
– –
-5
Closed –
AIG icon
684
American International
AIG
$41.9B
$0 ﹤0.01%
3
-3
-50% -$175
AL
685
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
– –
AMCX icon
686
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
4
– –
APTV icon
687
Aptiv
APTV
$12B
$0 ﹤0.01%
3
– –
BBUC
688
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$0 ﹤0.01%
17
-3
-15% -$60
BTCT icon
689
BTC Digital
BTCT
$10M
$0 ﹤0.01%
3
– –
CGC
690
Canopy Growth
CGC
$375M
$0 ﹤0.01%
12
– –
CHPT icon
691
ChargePoint
CHPT
$133M
$0 ﹤0.01%
2
– –
CNM icon
692
Core & Main
CNM
$8.17B
$0 ﹤0.01%
12
– –
CNTX icon
693
Context Therapeutics
CNTX
$56.4M
$0 ﹤0.01%
155
– –
COHR icon
694
Coherent
COHR
$55.2B
– –
-10
Closed –
CRL icon
695
Charles River Laboratories
CRL
$10.9B
$0 ﹤0.01%
1
– –
CRNC icon
696
Cerence
CRNC
$382M
$0 ﹤0.01%
4
– –
DBC icon
697
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$0 ﹤0.01%
19
– –
DBA icon
698
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-500
Closed -$10K
DBE icon
699
Invesco DB Energy Fund
DBE
$93.4M
$0 ﹤0.01%
+10
New +$212
DNN icon
700
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
50
– –
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 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.