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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
+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
IBB icon
701
iShares Biotechnology ETF
IBB
$9.26B
$1.24K ﹤0.01%
9
-26
-74% -$3.55K
OGE icon
702
OGE Energy
OGE
$10.2B
$1.24K ﹤0.01%
36
-4
-10% -$134
FLIC
703
DELISTED
First of Long Island Corp
FLIC
$1.21K ﹤0.01%
109
+4
+4% +$47
NAK
704
Northern Dynasty Minerals
NAK
$958M
$1.19K ﹤0.01%
3,750
– –
INDO icon
705
Indonesia Energy Corp
INDO
$47.4M
$1.19K ﹤0.01%
550
– –
PARA
706
DELISTED
Paramount Global Class B
PARA
$1.18K ﹤0.01%
100
– –
CHKP icon
707
Check Point Software Technologies
CHKP
$13.3B
$1.15K ﹤0.01%
7
-1
-13% -$160
NEM icon
708
Newmont
NEM
$102B
$1.15K ﹤0.01%
32
– –
VTWO icon
709
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.11K ﹤0.01%
13
– –
SITC icon
710
SITE Centers
SITC
$224M
$1.1K ﹤0.01%
96
– –
TGNA
711
DELISTED
TEGNA Inc
TGNA
$1.09K ﹤0.01%
73
-9
-11% -$134
KLXY
712
DELISTED
KraneShares Global Luxury Index ETF
KLXY
$1.07K ﹤0.01%
40
– –
EPHE icon
713
iShares MSCI Philippines ETF
EPHE
$128M
$1.05K ﹤0.01%
38
– –
RH icon
714
RH
RH
$3.31B
$1.04K ﹤0.01%
3
– –
WFG icon
715
West Fraser Timber
WFG
$5.27B
$1.04K ﹤0.01%
12
-1
-8% -$82
STX icon
716
Seagate
STX
$205B
$1.02K ﹤0.01%
11
– –
EFAD icon
717
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
$1.02K ﹤0.01%
+26
New +$1K
TEL icon
718
TE Connectivity
TEL
$58.5B
$1.02K ﹤0.01%
7
– –
ORI icon
719
Old Republic International
ORI
$10.1B
$1.01K ﹤0.01%
33
-4
-11% -$116
HRI icon
720
Herc Holdings
HRI
$5.04B
$1.01K ﹤0.01%
6
-13
-68% -$1.98K
CNQ icon
721
Canadian Natural Resources
CNQ
$95.5B
$992 ﹤0.01%
26
-4
-13% -$134
LRCX icon
722
Lam Research
LRCX
$399B
$972 ﹤0.01%
10
– –
ASML icon
723
ASML
ASML
$692B
$970 ﹤0.01%
1
-40
-98% -$35.5K
KLG
724
DELISTED
WK Kellogg Co
KLG
$959 ﹤0.01%
51
– –
AMJ
725
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$940 ﹤0.01%
33
– –
27 28
29
30 31

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HCM
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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 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.