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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
+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 Miscellaneous 57.39%
2 Financials 24.29%
3 Energy 8.14%
4 Technology 4.64%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
801
ScottsMiracle-Gro
SMG
$3.46B
$149 ﹤0.01%
2
– –
LSXMK
802
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$149 ﹤0.01%
5
– –
GH icon
803
Guardant Health
GH
$21.7B
$144 ﹤0.01%
7
– –
MANU icon
804
Manchester United
MANU
$3.6B
$140 ﹤0.01%
10
– –
AIXC
805
AIxCrypto Holdings Inc
AIXC
$15M
$140 ﹤0.01%
7
– –
MTCH icon
806
Match Group
MTCH
$9.61B
$109 ﹤0.01%
3
– –
SE icon
807
Sea Limited
SE
$68.7B
$107 ﹤0.01%
2
– –
BNDX icon
808
Vanguard Total International Bond ETF
BNDX
$82.2B
$98 ﹤0.01%
+2
New +$98
DNN icon
809
Denison Mines
DNN
$3.1B
$98 ﹤0.01%
50
– –
LYFT icon
810
Lyft
LYFT
$6.33B
$97 ﹤0.01%
5
– –
CGC
811
Canopy Growth
CGC
$437M
$86 ﹤0.01%
10
-2
-17% -$9
UNIT
812
Uniti Group
UNIT
$2.47B
$83 ﹤0.01%
14
– –
FTRE icon
813
Fortrea Holdings
FTRE
$1.68B
$80 ﹤0.01%
2
– –
AMC icon
814
AMC Entertainment Holdings
AMC
$2.37B
$78 ﹤0.01%
21
– –
ASTR
815
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$73 ﹤0.01%
107
– –
ETSY icon
816
Etsy
ETSY
$7.02B
$69 ﹤0.01%
1
– –
FWONK icon
817
Liberty Media Series C
FWONK
$23.9B
$66 ﹤0.01%
1
– –
CRNC icon
818
Cerence
CRNC
$386M
$63 ﹤0.01%
4
– –
KDP icon
819
Keurig Dr Pepper
KDP
$44.3B
$61 ﹤0.01%
2
– –
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59 ﹤0.01%
2
– –
LMACA
821
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$59 ﹤0.01%
1
– –
IBIO icon
822
iBio
IBIO
$84.2M
$57 ﹤0.01%
14
– –
LBRDA
823
DELISTED
Liberty Broadband Class A
LBRDA
$57 ﹤0.01%
1
– –
LBRDK
824
DELISTED
Liberty Broadband Class C
LBRDK
$57 ﹤0.01%
1
– –
SNAP icon
825
Snap
SNAP
$9.25B
$57 ﹤0.01%
5
– –
31 32
33
34 35

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SFG
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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
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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
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CSC
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

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.