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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
+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
MIN
726
Aberdeen Intermediate Income Fund
MIN
$273M
$0 ﹤0.01%
166
– –
MSTR icon
727
Strategy Inc
MSTR
$33.5B
– –
-100
Closed -$1K
MTCH icon
728
Match Group
MTCH
$8.84B
$0 ﹤0.01%
3
– –
NCLH icon
729
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
29
– –
NKE icon
730
Nike
NKE
$61.9B
$0 ﹤0.01%
4
– –
NOC icon
731
Northrop Grumman
NOC
$77B
– –
-254
Closed -$139K
NSPR icon
732
InspireMD
NSPR
$32M
$0 ﹤0.01%
4
– –
OGN icon
733
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+11
New +$295
PATH icon
734
UiPath
PATH
$5.62B
$0 ﹤0.01%
3
– –
PJT icon
735
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
2
– –
PNR icon
736
Pentair
PNR
$10.2B
$0 ﹤0.01%
5
– –
PODD icon
737
Insulet
PODD
$11.3B
$0 ﹤0.01%
1
– –
PTLO icon
738
Portillo's
PTLO
$315M
$0 ﹤0.01%
13
– –
PXH icon
739
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$0 ﹤0.01%
2
– –
AIXC
740
AIxCrypto Holdings Inc
AIXC
$16.6M
$0 ﹤0.01%
+7
New +$420
RLX icon
741
RLX Technology
RLX
$2.48B
– –
-500
Closed -$1K
RPG icon
742
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-255
Closed -$8K
RY icon
743
Royal Bank of Canada
RY
$291B
– –
-100
Closed -$9K
SE icon
744
Sea Limited
SE
$61.2B
$0 ﹤0.01%
2
– –
SHAG icon
745
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-518
Closed -$24K
SMG icon
746
ScottsMiracle-Gro
SMG
$4.03B
$0 ﹤0.01%
2
– –
SNAP icon
747
Snap
SNAP
$7.32B
$0 ﹤0.01%
5
– –
SPCE icon
748
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
1
– –
SPGI icon
749
S&P Global
SPGI
$126B
$0 ﹤0.01%
1
– –
SR icon
750
Spire
SR
$4.92B
$0 ﹤0.01%
5
-5
-50% -$355
28 29
30
31 32

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.