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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
HUBS icon
776
HubSpot
HUBS
$10.5B
$0 ﹤0.01%
+1
New +$484
HYMC icon
777
Hycroft Mining Holding Corp
HYMC
$1.85B
$0 ﹤0.01%
+20
New +$149
IDV icon
778
iShares International Select Dividend ETF
IDV
$8.25B
– –
-300
Closed -$9K
IHY icon
779
VanEck International High Yield Bond ETF
IHY
$42.9M
$0 ﹤0.01%
+1
New +$23
IONS icon
780
Ionis Pharmaceuticals
IONS
$9.35B
$0 ﹤0.01%
+11
New +$360
IPO icon
781
Renaissance IPO ETF
IPO
$154M
– –
-215
Closed -$12K
IRDM icon
782
Iridium Communications
IRDM
$4.85B
$0 ﹤0.01%
+3
New +$113
JD icon
783
JD.com
JD
$40.8B
$0 ﹤0.01%
6
– –
KRBN icon
784
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$0 ﹤0.01%
6
+4
+200% +$197
KWEB icon
785
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-34
Closed -$1K
LBRDA icon
786
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+1
New +$143
LBRDK icon
787
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
+1
New +$146
LIT icon
788
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$0 ﹤0.01%
3
+1
+50% +$77
LLY icon
789
Eli Lilly
LLY
$1.07T
$0 ﹤0.01%
8
– –
LYFT icon
790
Lyft
LYFT
$5.39B
$0 ﹤0.01%
+5
New +$196
LYV icon
791
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
+1
New +$114
MANU icon
792
Manchester United
MANU
$3.91B
$0 ﹤0.01%
+10
New +$136
MDB icon
793
MongoDB
MDB
$24B
$0 ﹤0.01%
+1
New +$391
MDY icon
794
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-35
Closed -$18K
MP icon
795
MP Materials
MP
$7.35B
$0 ﹤0.01%
3
– –
MTCH icon
796
Match Group
MTCH
$8.84B
$0 ﹤0.01%
+3
New +$331
MUB icon
797
iShares National Muni Bond ETF
MUB
$45.1B
– –
-94
Closed -$11K
NCLH icon
798
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
19
– –
NSPR icon
799
InspireMD
NSPR
$32M
$0 ﹤0.01%
4
– –
NXGL icon
800
NexGel
NXGL
$4.05M
$0 ﹤0.01%
+3
New +$7
30 31
32
33 34

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SFG
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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.