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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
AMJ
726
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
33
– –
FSR
727
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
IBTD
728
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1K ﹤0.01%
47
– –
RFP
729
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
84
– –
TTM
730
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
29
– –
NBEV
731
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
2,500
– –
ADRE
732
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
31
– –
IBDN
733
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
48
– –
ACLS icon
734
Axcelis
ACLS
$4.12B
$0 ﹤0.01%
1
– –
ACR
735
ACRES Commercial Realty
ACR
$126M
$0 ﹤0.01%
1
– –
AFRM icon
736
Affirm
AFRM
$23.5B
$0 ﹤0.01%
3
+2
+200% +$105
AGNC icon
737
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
5
– –
AMCX icon
738
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
+4
New +$162
BBC icon
739
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
– –
-250
Closed -$10K
BF.A icon
740
Brown-Forman Class A
BF.A
$12.3B
– –
-127
Closed -$9K
BLNK icon
741
Blink Charging
BLNK
$75.2M
– –
-25
Closed -$1K
BMO icon
742
Bank of Montreal
BMO
$125B
– –
-95
Closed -$10K
BROS icon
743
Dutch Bros
BROS
$8.78B
$0 ﹤0.01%
+4
New +$204
BTCT icon
744
BTC Digital
BTCT
$10M
$0 ﹤0.01%
3
– –
BBBY
745
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
3
– –
CC icon
746
Chemours
CC
$2.59B
$0 ﹤0.01%
11
– –
CNM icon
747
Core & Main
CNM
$8.17B
$0 ﹤0.01%
+8
New +$188
CNTX icon
748
Context Therapeutics
CNTX
$56.4M
$0 ﹤0.01%
155
– –
CPRI icon
749
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
6
+2
+50% +$120
CRL icon
750
Charles River Laboratories
CRL
$10.9B
$0 ﹤0.01%
+1
New +$308
28 29
30
31 32

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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.