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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
WFC icon
76
Wells Fargo
WFC
$266B
$435K 0.16%
7,510
– –
CGIE icon
77
Capital Group International Equity ETF
CGIE
$2.33B
$432K 0.15%
+14,888
New +$417K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$118B
$399K 0.14%
3,832
-10
-0.3% -$1.01K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$46.3B
$390K 0.14%
1,726
+754
+78% +$157K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$36.7B
$390K 0.14%
11,988
+9,881
+469% +$304K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$374K 0.13%
2,455
-40
-2% -$5.77K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$343K 0.12%
24,702
-11,811
-32% -$159K
IVT icon
83
InvenTrust Properties
IVT
$2.84B
$330K 0.12%
12,842
-191
-1% -$4.81K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42B
$323K 0.12%
5,565
+171
+3% +$9.49K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$319K 0.11%
4,506
-535
-11% -$37.2K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$317K 0.11%
2,910
-150
-5% -$16.3K
META icon
87
Meta Platforms (Facebook)
META
$1.63T
$314K 0.11%
647
+104
+19% +$46.4K
AMD icon
88
Advanced Micro Devices
AMD
$888B
$310K 0.11%
1,716
+280
+19% +$48.9K
ABBV icon
89
AbbVie
ABBV
$452B
$308K 0.11%
1,691
+128
+8% +$22.1K
SIXJ icon
90
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$306K 0.11%
8,538
– –
ARTY
91
iShares Future AI & Tech ETF
ARTY
$3.6B
$285K 0.1%
8,310
+5,585
+205% +$188K
GNL icon
92
Global Net Lease
GNL
$1.94B
$277K 0.1%
35,588
+536
+2% +$4.4K
VTS icon
93
Vitesse Energy
VTS
$664M
$275K 0.1%
11,590
-483
-4% -$10.6K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.8B
$269K 0.1%
5,669
+1,027
+22% +$46.1K
COST icon
95
Costco
COST
$412B
$251K 0.09%
343
+6
+2% +$4.28K
VT icon
96
Vanguard Total World Stock ETF
VT
$77.2B
$250K 0.09%
2,258
+1
+0% +$106
MO icon
97
Altria Group
MO
$122B
$249K 0.09%
5,715
+4
+0.1% +$166
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$239K 0.09%
4,136
+930
+29% +$52.4K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$238K 0.09%
5,591
-202
-3% -$8.55K
PCG icon
100
PG&E
PCG
$38.5B
$235K 0.08%
14,000
– –
2 3
4
5 6

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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.