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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
PATH icon
801
UiPath
PATH
$5.62B
$0 ﹤0.01%
5
+3
+150% +$101
PBI icon
802
Pitney Bowes
PBI
$2.42B
– –
-5,000
Closed -$33K
PFM icon
803
Invesco Dividend Achievers ETF
PFM
$788M
– –
-210
Closed -$8K
PJT icon
804
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
2
– –
PNR icon
805
Pentair
PNR
$10.2B
$0 ﹤0.01%
+5
New +$302
PODD icon
806
Insulet
PODD
$11.3B
$0 ﹤0.01%
+1
New +$245
PTBD icon
807
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-350
Closed -$9K
PTLO icon
808
Portillo's
PTLO
$315M
$0 ﹤0.01%
+7
New +$185
PXH icon
809
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$0 ﹤0.01%
+2
New +$44
QLD icon
810
ProShares Ultra QQQ
QLD
$12.5B
– –
-1,000
Closed -$45K
AIXC
811
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-7
Closed -$4K
RIOT icon
812
Riot Platforms
RIOT
$8.52B
– –
-22
Closed –
RWJ icon
813
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-30
Closed -$1K
SAN icon
814
Banco Santander
SAN
$194B
$0 ﹤0.01%
129
– –
SE icon
815
Sea Limited
SE
$61.2B
$0 ﹤0.01%
+2
New +$282
SHAK icon
816
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
6
+4
+200% +$275
SITM icon
817
SiTime
SITM
$16.6B
$0 ﹤0.01%
1
– –
SMG icon
818
ScottsMiracle-Gro
SMG
$4.03B
$0 ﹤0.01%
+2
New +$280
SPCE icon
819
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
1
– –
SPTL icon
820
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
3
+1
+50% +$39
SSO icon
821
ProShares Ultra S&P500
SSO
$7.82B
– –
-1,200
Closed -$44K
SWAG icon
822
Stran & Co
SWAG
$36.9M
$0 ﹤0.01%
280
+100
+56% +$250
SXC icon
823
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
+50
New +$394
TAN icon
824
Invesco Solar ETF
TAN
$1.47B
– –
-250
Closed -$19K
TEVA icon
825
Teva Pharmaceuticals
TEVA
$35.9B
– –
-31
Closed –
31 32
33
34 35

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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.