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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
CRNC icon
751
Cerence
CRNC
$382M
$0 ﹤0.01%
+4
New +$197
CYN icon
752
Cyngn
CYN
$15.6M
– –
0
– –
DBC icon
753
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$0 ﹤0.01%
19
+14
+280% +$333
DBO icon
754
Invesco DB Oil Fund
DBO
$425M
$0 ﹤0.01%
+27
New +$428
DDT
755
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
– –
-600
Closed -$17K
DIAL icon
756
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-1,638
Closed -$35K
DLB icon
757
Dolby
DLB
$4.72B
$0 ﹤0.01%
+6
New +$483
DNN icon
758
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
50
– –
DXC icon
759
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
12
– –
ETN icon
760
Eaton
ETN
$157B
$0 ﹤0.01%
+3
New +$470
ETSY icon
761
Etsy
ETSY
$7.65B
$0 ﹤0.01%
+1
New +$149
FDNI icon
762
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
– –
-400
Closed -$14K
FDX icon
763
FedEx
FDX
$74.5B
– –
-2,841
Closed -$735K
FIS icon
764
Fidelity National Information Services
FIS
$21.5B
$0 ﹤0.01%
+3
New +$314
FIVN icon
765
FIVE9
FIVN
$1.77B
– –
-1
Closed –
FPXI icon
766
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-325
Closed -$19K
FWONA icon
767
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+1
New +$54
FWONK icon
768
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+1
New +$60
FWRG icon
769
First Watch Restaurant Group
FWRG
$747M
– –
-18
Closed –
GDDY icon
770
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
3
– –
GH icon
771
Guardant Health
GH
$19.5B
$0 ﹤0.01%
+7
New +$479
GTBP icon
772
GT Biopharma
GTBP
$11.7M
$0 ﹤0.01%
1
– –
HAUZ icon
773
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$0 ﹤0.01%
+12
New +$321
HEDJ icon
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-200
Closed -$8K
HOUS
775
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+6
New +$100
29 30
31
32 33

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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.