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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
DXC icon
701
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
13
-1
-7% -$27
EMHY icon
702
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-120
Closed -$4K
ETSY icon
703
Etsy
ETSY
$7.65B
$0 ﹤0.01%
1
– –
FIS icon
704
Fidelity National Information Services
FIS
$21.5B
$0 ﹤0.01%
3
– –
FWONK icon
705
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
1
– –
FWRG icon
706
First Watch Restaurant Group
FWRG
$747M
$0 ﹤0.01%
18
– –
GDDY icon
707
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
6
+3
+100% +$232
GH icon
708
Guardant Health
GH
$19.5B
$0 ﹤0.01%
7
– –
B
709
Barrick Mining
B
$62.2B
$0 ﹤0.01%
21
– –
GSG icon
710
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
10
– –
GTBP icon
711
GT Biopharma
GTBP
$11.7M
$0 ﹤0.01%
1
– –
HAUZ icon
712
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$0 ﹤0.01%
12
– –
HLN icon
713
Haleon
HLN
$43.1B
$0 ﹤0.01%
+50
New +$399
HRZN icon
714
Horizon Technology Finance
HRZN
$294M
– –
-131
Closed -$2K
HUBS icon
715
HubSpot
HUBS
$10.5B
$0 ﹤0.01%
1
– –
HYMC icon
716
Hycroft Mining Holding Corp
HYMC
$1.85B
$0 ﹤0.01%
20
– –
IONS icon
717
Ionis Pharmaceuticals
IONS
$9.35B
$0 ﹤0.01%
11
– –
IRDM icon
718
Iridium Communications
IRDM
$4.85B
$0 ﹤0.01%
5
– –
KDP icon
719
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
2
– –
KOLD icon
720
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$0 ﹤0.01%
+100
New +$2.75K
LBRDA icon
721
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
1
– –
LBRDK icon
722
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
1
– –
LYFT icon
723
Lyft
LYFT
$5.39B
$0 ﹤0.01%
5
– –
MANU icon
724
Manchester United
MANU
$3.91B
$0 ﹤0.01%
10
– –
MDB icon
725
MongoDB
MDB
$24B
$0 ﹤0.01%
1
– –
27 28
29
30 31

Similar funds

SFG
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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.