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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
ETN icon
726
Eaton
ETN
$156B
$938 ﹤0.01%
3
– –
FOXA icon
727
Fox Class A
FOXA
$24.2B
$938 ﹤0.01%
30
-4
-12% -$121
PPL
728
PPL Corp
PPL
$26.6B
$936 ﹤0.01%
34
– –
AMID icon
729
Argent Mid Cap ETF
AMID
$111M
$924 ﹤0.01%
27
– –
CF icon
730
CF Industries
CF
$18.9B
$918 ﹤0.01%
11
+5
+83% +$399
TTWO icon
731
Take-Two Interactive
TTWO
$43.8B
$891 ﹤0.01%
6
-4
-40% -$621
IYM icon
732
iShares US Basic Materials ETF
IYM
$1.14B
$886 ﹤0.01%
6
– –
RHI icon
733
Robert Half
RHI
$4.28B
$872 ﹤0.01%
11
-1
-8% -$81
LHX icon
734
L3Harris
LHX
$51.7B
$852 ﹤0.01%
4
– –
JCI icon
735
Johnson Controls International
JCI
$86.5B
$849 ﹤0.01%
13
– –
KD icon
736
Kyndryl
KD
$2.69B
$849 ﹤0.01%
39
– –
FJP icon
737
First Trust Japan AlphaDEX Fund
FJP
$250M
$827 ﹤0.01%
15
– –
EQIX icon
738
Equinix
EQIX
$100B
$825 ﹤0.01%
1
– –
IHE icon
739
iShares US Pharmaceuticals ETF
IHE
$1.45B
$815 ﹤0.01%
12
– –
CVI icon
740
CVR Energy
CVI
$3.48B
$773 ﹤0.01%
22
+1
+5% +$33
DNOW icon
741
DNOW Inc
DNOW
$2.6B
$760 ﹤0.01%
50
– –
VRSN icon
742
VeriSign
VRSN
$25.3B
$758 ﹤0.01%
4
– –
REM icon
743
iShares Mortgage Real Estate ETF
REM
$551M
$720 ﹤0.01%
31
– –
WDC icon
744
Western Digital
WDC
$189B
$682 ﹤0.01%
13
– –
XYZ
745
Block Inc
XYZ
$47.8B
$677 ﹤0.01%
8
– –
BNGO icon
746
Bionano Genomics
BNGO
$12.9M
$666 ﹤0.01%
10
– –
SNOW icon
747
Snowflake
SNOW
$94.2B
$646 ﹤0.01%
4
-99
-96% -$19.2K
GEHC icon
748
GE HealthCare
GEHC
$28.2B
$637 ﹤0.01%
7
– –
OMAB icon
749
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$637 ﹤0.01%
2
– –
EMQQ icon
750
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$632 ﹤0.01%
20
– –
28 29
30
31 32

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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
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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.