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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 Financials 24.29%
2 Energy 8.14%
3 Technology 4.64%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
851
EPAM Systems
EPAM
$4.67B
– –
-4
Closed -$1.19K
ETV
852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
– –
-4,508
Closed -$55.6K
FMCX icon
853
FMC Excelsior Focus Equity ETF
FMCX
$116M
– –
-10
Closed -$266
GDDY icon
854
GoDaddy
GDDY
$12.6B
– –
-6
Closed -$637
GPN icon
855
Global Payments
GPN
$22.5B
– –
-13
Closed -$1.65K
GSLC icon
856
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-21
Closed -$1.97K
HGER icon
857
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
– –
-700
Closed -$14.7K
HYS icon
858
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-91
Closed -$8.47K
IEI icon
859
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-97
Closed -$11.4K
IGHG icon
860
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
– –
-150
Closed -$11.3K
INCY icon
861
Incyte
INCY
$23.5B
– –
-200
Closed -$12.6K
ITAN icon
862
Sparkline Intangible Value ETF
ITAN
$95.5M
– –
-142
Closed -$3.79K
KRBN icon
863
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-13
Closed -$474
M icon
864
Macy's
M
$6.13B
– –
-1,000
Closed -$20.1K
MNA icon
865
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-1,000
Closed -$31.4K
NET icon
866
Cloudflare
NET
$96.7B
– –
-100
Closed -$8.33K
NTRS icon
867
Northern Trust
NTRS
$33.8B
– –
-500
Closed -$15.2K
PFIX icon
868
Simplify Interest Rate Hedge ETF
PFIX
$167M
– –
-27,089
Closed -$1.08M
REMX icon
869
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
– –
-300
Closed -$18.5K
SPGP icon
870
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-7
Closed -$686
URNM icon
871
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-10
Closed -$483
USRT icon
872
iShares Core US REIT ETF
USRT
$4.67B
– –
-25
Closed -$1.36K
VEEV icon
873
Veeva Systems
VEEV
$30.7B
– –
-1
Closed -$193
VV icon
874
Vanguard Large-Cap ETF
VV
$52.6B
– –
-81
Closed -$17.7K
ZVRA icon
875
Zevra Therapeutics
ZVRA
$711M
– –
-200
Closed -$1.31K
32 33 34
35
36

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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 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 Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

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.