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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
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$766K 0.3%
32,122
– –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$737K 0.28%
4,381
-458
-9% -$75.4K
TSLA icon
53
Tesla
TSLA
$1.24T
$735K 0.28%
2,046
+33
+2% +$10.3K
IBM icon
54
IBM
IBM
$202B
$705K 0.27%
12,537
+2,614
+26% +$341K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$636K 0.25%
11,850
+80
+0.7% +$4.26K
BW icon
56
Babcock & Wilcox
BW
$1.43B
$634K 0.24%
24,130
+1,616
+7% +$12.6K
PSX icon
57
Phillips 66
PSX
$82.9B
$630K 0.24%
7,289
+605
+9% +$50.9K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.6B
$630K 0.24%
34,316
+4,756
+16% +$88.4K
GTO icon
59
Invesco Total Return Bond ETF
GTO
$2.4B
$604K 0.23%
11,509
-5,053
-31% -$273K
OGIG icon
60
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$555K 0.21%
22,876
+1,347
+6% +$53.7K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$552K 0.21%
11,174
-8,539
-43% -$428K
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$521K 0.2%
20,489
+120
+0.6% +$3.1K
RTL
63
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$481K 0.19%
60,780
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$459K 0.18%
18,442
+176
+1% +$4.25K
HON icon
65
Honeywell
HON
$77.1B
$453K 0.17%
2,472
+23
+0.9% +$4.26K
APTS
66
DELISTED
Preferred Apartment Communities, Inc.
APTS
$451K 0.17%
18,099
-1,005
-5% -$21.8K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$445K 0.17%
3,681
-94
-2% -$11.7K
BX icon
68
Blackstone
BX
$104B
$440K 0.17%
3,468
-20
-0.6% -$2.44K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$436K 0.17%
14,479
-3,215
-18% -$98.1K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$429K 0.17%
4,006
-3,347
-46% -$368K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$427K 0.16%
8,255
-12,807
-61% -$675K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$423K 0.16%
17,088
+2,290
+15% +$57.5K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$401K 0.15%
5,555
-460
-8% -$33.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$387K 0.15%
2,780
+120
+5% +$16.3K
NOC icon
75
Northrop Grumman
NOC
$77B
$376K 0.15%
841
-35
-4% -$14.4K
1 2
3
4 5

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FW
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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 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.