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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$665K 0.3%
16,048
+2,218
+16% +$94.8K
PGX icon
52
Invesco Preferred ETF
PGX
$3.84B
$622K 0.28%
+54,172
New +$650K
PSX icon
53
Phillips 66
PSX
$82.9B
$596K 0.27%
5,877
-2,682
-31% -$273K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$593K 0.27%
27,108
-6,849
-20% -$152K
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$566K 0.26%
24,497
– –
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$558K 0.25%
15,730
+11,605
+281% +$412K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$544K 0.25%
10,875
-760
-7% -$38.7K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$514K 0.23%
20,965
-339
-2% -$8.4K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$492K 0.22%
3,542
-561
-14% -$79.2K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$480K 0.22%
4,375
+1,178
+37% +$128K
RDIV icon
61
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$410K 0.19%
9,955
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$399K 0.18%
2,557
+1,977
+341% +$289K
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$396K 0.18%
7,725
+2,225
+40% +$117K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.6B
$391K 0.18%
7,830
-17,701
-69% -$889K
OGIG icon
65
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$378K 0.17%
22,785
+222
+1% +$5.99K
WBD icon
66
Warner Bros
WBD
$64.6B
$364K 0.17%
24,125
-1,443
-6% -$20.5K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$344K 0.16%
5,087
-135
-3% -$8.89K
RTL
68
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$342K 0.16%
54,380
– –
IVT icon
69
InvenTrust Properties
IVT
$2.84B
$337K 0.15%
14,421
+5,324
+59% +$126K
BBDC icon
70
Barings BDC
BBDC
$862M
$334K 0.15%
42,005
+18,511
+79% +$155K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$320K 0.15%
9,000
+8,500
+1,700% +$311K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$307K 0.14%
4,182
+21
+0.5% +$1.53K
MO icon
73
Altria Group
MO
$122B
$301K 0.14%
6,743
+1,142
+20% +$52.5K
WFC icon
74
Wells Fargo
WFC
$261B
$281K 0.13%
7,510
+7,000
+1,373% +$305K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$262K 0.12%
2,526
+20
+0.8% +$1.92K
1 2
3
4 5

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.