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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
TXG icon
826
10x Genomics
TXG
$5.87B
$0 ﹤0.01%
+1
New +$87
U icon
827
Unity
U
$12.5B
$0 ﹤0.01%
+1
New +$104
UNIT
828
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
14
– –
VCR icon
829
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-350
Closed -$119K
VSTM icon
830
Verastem
VSTM
$532M
– –
-83
Closed -$2K
VTRS icon
831
Viatris
VTRS
$20.1B
$0 ﹤0.01%
43
– –
VUSB icon
832
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-3,012
Closed -$150K
VVX icon
833
V2X
VVX
$2.62B
$0 ﹤0.01%
2
– –
WATT icon
834
Energous
WATT
$80.3M
– –
0
– –
WDC icon
835
Western Digital
WDC
$179B
$0 ﹤0.01%
+13
New +$534
XBI icon
836
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100
Closed -$11K
XOP icon
837
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2
Closed –
XRLV
838
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-325
Closed -$17K
ARTY
839
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-580
Closed -$24K
MTTR
840
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
13
– –
PIK
841
DELISTED
Kidpik Corp. Common Stock
PIK
$0 ﹤0.01%
+20
New +$450
RNLX
842
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-200
Closed -$3K
LSXMK
843
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+6
New +$223
LSXMA
844
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+3
New +$105
WRK
845
DELISTED
WestRock Company
WRK
– –
-13
Closed -$1K
IMGN
846
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+13
New +$72
SNLN
847
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-198
Closed -$3K
SI
848
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+1
New +$124
ZGEN
849
DELISTED
The Generation Z ETF
ZGEN
$0 ﹤0.01%
+17
New +$332
CCXI
850
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-500
Closed -$18K
31 32 33
34
35

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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.