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
+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
HUBS icon
751
HubSpot
HUBS
$10.5B
$627 ﹤0.01%
1
– –
X
752
DELISTED
US Steel
X
$612 ﹤0.01%
15
-2
-12% -$92
NCLH icon
753
Norwegian Cruise Line
NCLH
$8.91B
$607 ﹤0.01%
29
– –
VFC icon
754
VF Corp
VFC
$6.58B
$583 ﹤0.01%
38
-56
-60% -$901
BROS icon
755
Dutch Bros
BROS
$9.01B
$561 ﹤0.01%
17
-23
-58% -$679
ZBH icon
756
Zimmer Biomet
ZBH
$17.1B
$528 ﹤0.01%
4
-49
-92% -$6.12K
THC icon
757
Tenet Healthcare
THC
$16.8B
$526 ﹤0.01%
5
-1
-17% -$90
DLB icon
758
Dolby
DLB
$4.63B
$503 ﹤0.01%
6
– –
UNM icon
759
Unum
UNM
$14.1B
$483 ﹤0.01%
9
-1
-10% -$49
IONS icon
760
Ionis Pharmaceuticals
IONS
$8.57B
$477 ﹤0.01%
11
– –
FCEL icon
761
FuelCell Energy
FCEL
$1.73B
$476 ﹤0.01%
13
– –
PKX icon
762
POSCO
PKX
$15.7B
$471 ﹤0.01%
6
-1
-14% -$82
AMKR icon
763
Amkor Technology
AMKR
$16.7B
$451 ﹤0.01%
14
-2
-13% -$63
PLUG icon
764
Plug Power
PLUG
$3.19B
$447 ﹤0.01%
130
– –
STLD icon
765
Steel Dynamics
STLD
$34.3B
$445 ﹤0.01%
3
– –
BBU
766
DELISTED
Brookfield Business Partners
BBU
$442 ﹤0.01%
20
-8
-29% -$172
TKO icon
767
TKO Group
TKO
$13.6B
$432 ﹤0.01%
5
-1
-17% -$83
PNR icon
768
Pentair
PNR
$10.1B
$427 ﹤0.01%
5
– –
HLN icon
769
Haleon
HLN
$43.6B
$425 ﹤0.01%
50
– –
POST icon
770
Post Holdings
POST
$4.15B
$425 ﹤0.01%
4
– –
SPGI icon
771
S&P Global
SPGI
$127B
$425 ﹤0.01%
1
– –
NWSA icon
772
News Corp Class A
NWSA
$14.9B
$419 ﹤0.01%
16
-2
-11% -$51
AL
773
DELISTED
Air Lease Corp
AL
$416 ﹤0.01%
5
– –
LOPE icon
774
Grand Canyon Education
LOPE
$3.62B
$409 ﹤0.01%
3
– –
SWAG icon
775
Stran & Co
SWAG
$39.5M
$409 ﹤0.01%
280
– –
29 30
31
32 33

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 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.