We are live on !
Find out more
RG
Retirement Group Portfolio holdings
AUM
$279M
Turnover
10.29%
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
(+13%)
Cap. Flow
+$8.88M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
884
New
50
Increased
184
Reduced
165
Closed
41
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$9.5M |
| 2 |
iShares TLT Premium Income+ ETF
TLTW
|
+$4.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.06M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.9M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$1.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$864K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$813K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.39% |
| 2 | Financials | 24.29% |
| 3 | Energy | 8.14% |
| 4 | Technology | 4.64% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.04B
| $803K | 0.29% |
20,655
+500
| +2% | +$18.8K |
2022 Q4
5 quarters
|
|
52
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $767K | 0.27% |
31,814
-3,034
| -9% | -$73.3K |
2019 Q4
17 quarters
|
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $745K | 0.27% |
15,782
-20,106
| -56% | -$864K |
2019 Q4
17 quarters
|
|
54
Schwab US REIT ETF
SCHH
$11.3B
| $732K | 0.26% |
36,062
-8,717
| -19% | -$175K |
2019 Q4
17 quarters
|
|
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $730K | 0.26% |
14,570
+5,950
| +69% | +$284K |
2022 Q4
5 quarters
|
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $719K | 0.26% |
29,304
-1,240
| -4% | -$30.5K |
2019 Q4
17 quarters
|
|
57
iShares Silver Trust
SLV
$25.1B
| $674K | 0.24% |
29,607
+260
| +0.9% | +$5.55K |
2019 Q4
17 quarters
|
|
58
Invesco Preferred ETF
PGX
$3.58B
| $614K | 0.22% |
51,704
+34
| +0.1% | +$401 |
2023 Q1
4 quarters
|
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $607K | 0.22% |
24,035
+652
| +3% | +$16K |
2019 Q4
17 quarters
|
|
60
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $593K | 0.21% |
20,991
-236
| -1% | -$6.34K |
2019 Q4
17 quarters
|
|
61
Barings BDC
BBDC
$918M
| $586K | 0.21% |
63,043
+82
| +0.1% | +$748 |
2022 Q1
8 quarters
|
|
62
abrdn Physical Silver Shares ETF
SIVR
$3.49B
| $574K | 0.21% |
24,110
-200
| -0.8% | -$4.47K |
2019 Q4
17 quarters
|
|
63
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $567K | 0.2% |
22,407
-300
| -1% | -$7.19K |
2019 Q4
17 quarters
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $549K | 0.2% |
9,040
-1,630
| -15% | -$92.3K |
2019 Q4
17 quarters
|
|
65
SPDR Gold Trust
GLD
$133B
| $543K | 0.19% |
2,639
-956
| -27% | -$183K |
2019 Q4
17 quarters
|
|
66
Alphabet (Google) Class A
GOOGL
$3.61T
| $533K | 0.19% |
3,532
-31
| -0.9% | -$4.44K |
2019 Q4
17 quarters
|
|
67
Pfizer
PFE
$168B
| $511K | 0.18% |
18,421
+9,852
| +115% | +$273K |
2020 Q2
15 quarters
|
|
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $507K | 0.18% |
25,641
-10,817
| -30% | -$209K |
2022 Q2
7 quarters
|
|
69
ALPS O'Shares Global Internet Giants ETF
OGIG
$93.5M
| $505K | 0.18% |
13,180
-192
| -1% | -$7.24K |
2019 Q4
17 quarters
|
|
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.27B
| $505K | 0.18% |
17,600
-3,000
| -15% | -$81K |
2022 Q4
5 quarters
|
|
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $501K | 0.18% |
+20,000
| New | +$500K |
2024 Q1
0 quarters
|
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $455K | 0.16% |
9,704
+36
| +0.4% | +$1.57K |
2019 Q4
17 quarters
|
|
73
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $447K | 0.16% |
+7,849
| New | +$420K |
2024 Q1
0 quarters
|
|
74
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.53B
| $443K | 0.16% |
9,665
| – | – |
2019 Q4
17 quarters
|
|
75
iShares MSCI Japan ETF
EWJ
$23.4B
| $436K | 0.16% |
+6,109
| New | +$414K |
2024 Q1
0 quarters
|
|
Similar funds
HCM
MFF
CG
ACP
CSC
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 $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Energy.
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 $9.5M.
- Retirement Group added most to iShares TLT Premium Income+ 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.