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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
SWAG icon
751
Stran & Co
SWAG
$36.9M
$0 ﹤0.01%
280
– –
TEAM icon
752
Atlassian
TEAM
$22B
$0 ﹤0.01%
2
– –
TGTX icon
753
TG Therapeutics
TGTX
$8.58B
– –
-700
Closed -$8K
TLRY icon
754
Tilray
TLRY
$479M
$0 ﹤0.01%
14
– –
TXG icon
755
10x Genomics
TXG
$5.87B
$0 ﹤0.01%
1
– –
U icon
756
Unity
U
$12.5B
$0 ﹤0.01%
1
– –
UNIT
757
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
14
– –
USHY icon
758
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-60
Closed -$2K
VBK icon
759
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$0 ﹤0.01%
1,150
– –
VTRS icon
760
Viatris
VTRS
$20.1B
$0 ﹤0.01%
+18
New +$200
WATT icon
761
Energous
WATT
$80.3M
– –
0
– –
WDC icon
762
Western Digital
WDC
$179B
$0 ﹤0.01%
13
– –
WOLF icon
763
Wolfspeed
WOLF
$1.2B
$0 ﹤0.01%
7
– –
CTLT
764
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
3
– –
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
6
– –
LSXMA
766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
SPWR
767
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
9
– –
IMGN
768
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
13
– –
IBTD
769
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-47
Closed -$1K
ZGEN
770
DELISTED
The Generation Z ETF
ZGEN
– –
-17
Closed –
STOR
771
DELISTED
STORE Capital Corporation
STOR
– –
-312
Closed -$10K
LMACA
772
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$0 ﹤0.01%
1
– –
NBEV
773
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,500
Closed –
CONE
774
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
35
– –
NAV
775
DELISTED
Navistar International
NAV
– –
-3,750
Closed -$1K
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.