We are live on ! Find out more
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
AMCX icon
826
AMC Global Media
AMCX
$515M
$49 ﹤0.01%
4
– –
HYMC icon
827
Hycroft Mining Holding Corp
HYMC
$2.11B
$44 ﹤0.01%
20
– –
LLYVK icon
828
Liberty Live Group Series C
LLYVK
$9.11B
$44 ﹤0.01%
1
– –
PXH icon
829
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$39 ﹤0.01%
2
– –
CONE
830
DELISTED
CyrusOne Inc Common Stock
CONE
$39 ﹤0.01%
35
– –
TXG icon
831
10x Genomics
TXG
$8.16B
$38 ﹤0.01%
1
– –
SPCE icon
832
Virgin Galactic
SPCE
$461M
$37 ﹤0.01%
1
– –
SPWR
833
DELISTED
SunPower Corporation Common Stock
SPWR
$27 ﹤0.01%
9
– –
SPIP icon
834
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$26 ﹤0.01%
1
– –
VBK icon
835
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$23 ﹤0.01%
38
– –
BTCT icon
836
BTC Digital
BTCT
$29.9M
$14 ﹤0.01%
+4
New +$16
ETB
837
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$14 ﹤0.01%
1
-4,010
-100% -$53.3K
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
$14 ﹤0.01%
1
– –
NSPR icon
839
InspireMD
NSPR
$40M
$9 ﹤0.01%
4
– –
WATT icon
840
Energous
WATT
$59.3M
– –
0
– –
ACB
841
Aurora Cannabis
ACB
$250M
$4 ﹤0.01%
1
-2
-67% -$8
GTBP icon
842
GT Biopharma
GTBP
$10.9M
$4 ﹤0.01%
1
– –
ABNB icon
843
Airbnb
ABNB
$107B
– –
-1
Closed -$136
ACWX icon
844
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-80
Closed -$4.08K
AVAV icon
845
AeroVironment
AVAV
$7.35B
– –
-100
Closed -$12.6K
BC icon
846
Brunswick
BC
$4.82B
– –
-100
Closed -$9.68K
CTRA
847
DELISTED
Coterra Energy
CTRA
– –
-10
Closed -$255
CZR icon
848
Caesars Entertainment
CZR
$6.05B
– –
-13
Closed -$609
EEMV icon
849
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-325
Closed -$3.29K
EMHY icon
850
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
– –
-50
Closed -$1.82K
32 33
34
35 36

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 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.