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RG
Retirement Group Portfolio holdings
AUM
$279M
Turnover
10.29%
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
(+13%)
Cap. Flow
+$8.88M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
884
New
50
Increased
184
Reduced
165
Closed
41
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$9.5M |
| 2 |
iShares TLT Premium Income+ ETF
TLTW
|
+$4.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.06M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.9M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$1.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$864K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$813K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $435K | 0.16% |
7,510
| – | – |
2019 Q4
17 quarters
|
|
77
Capital Group International Equity ETF
CGIE
$2.48B
| $432K | 0.15% |
+14,888
| New | +$417K |
2024 Q1
0 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $399K | 0.14% |
3,832
-10
| -0.3% | -$1.01K |
2019 Q4
17 quarters
|
|
79
iShares Semiconductor ETF
SOXX
$44.6B
| $390K | 0.14% |
5,178
+2,262
| +78% | +$157K |
2019 Q4
17 quarters
|
|
80
Capital Group Dividend Value ETF
CGDV
$39.2B
| $390K | 0.14% |
11,988
+9,881
| +469% | +$304K |
2023 Q3
2 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$3.57T
| $374K | 0.13% |
2,455
-40
| -2% | -$5.77K |
2019 Q4
17 quarters
|
|
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.39B
| $343K | 0.12% |
24,702
-11,811
| -32% | -$159K |
2022 Q1
8 quarters
|
|
83
InvenTrust Properties
IVT
$2.48B
| $330K | 0.12% |
12,842
-191
| -1% | -$4.81K |
2021 Q4
9 quarters
|
|
84
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $323K | 0.12% |
5,565
+171
| +3% | +$9.49K |
2019 Q4
17 quarters
|
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
| $319K | 0.11% |
4,506
-535
| -11% | -$37.2K |
2019 Q4
17 quarters
|
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $317K | 0.11% |
2,910
-150
| -5% | -$16.3K |
2019 Q4
17 quarters
|
|
87
Meta Platforms (Facebook)
META
$1.61T
| $314K | 0.11% |
647
+104
| +19% | +$46.4K |
2019 Q4
17 quarters
|
|
88
Advanced Micro Devices
AMD
$907B
| $310K | 0.11% |
1,716
+280
| +19% | +$48.9K |
2019 Q4
17 quarters
|
|
89
AbbVie
ABBV
$521B
| $308K | 0.11% |
1,691
+128
| +8% | +$22.1K |
2019 Q4
17 quarters
|
|
90
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
| $306K | 0.11% |
8,538
| – | – |
2022 Q4
5 quarters
|
|
91
iShares Future AI & Tech ETF
ARTY
$3.62B
| $285K | 0.1% |
8,310
+5,585
| +205% | +$188K |
2023 Q1
4 quarters
|
|
92
Global Net Lease
GNL
$1.5B
| $277K | 0.1% |
35,588
+536
| +2% | +$4.4K |
2020 Q2
15 quarters
|
|
93
Vitesse Energy
VTS
$642M
| $275K | 0.1% |
11,590
-483
| -4% | -$10.6K |
2023 Q1
4 quarters
|
|
94
Alerian MLP ETF
AMLP
$12.3B
| $269K | 0.1% |
5,669
+1,027
| +22% | +$46.1K |
2019 Q4
17 quarters
|
|
95
Costco
COST
$482B
| $251K | 0.09% |
343
+6
| +2% | +$4.28K |
2019 Q4
17 quarters
|
|
96
Vanguard Total World Stock ETF
VT
$83.7B
| $250K | 0.09% |
2,258
+1
| +0% | +$106 |
2019 Q4
17 quarters
|
|
97
Altria Group
MO
$129B
| $249K | 0.09% |
5,715
+4
| +0.1% | +$166 |
2019 Q4
17 quarters
|
|
98
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $239K | 0.09% |
4,136
+930
| +29% | +$52.4K |
2021 Q2
11 quarters
|
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
| $238K | 0.09% |
5,591
-202
| -3% | -$8.55K |
2019 Q4
17 quarters
|
|
100
PG&E
PCG
$28.9B
| $235K | 0.08% |
14,000
| – | – |
2022 Q4
5 quarters
|
|
Similar funds
HCM
MFF
CG
ACP
CSC
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 $9.5M.
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 $9.5M.
- Retirement Group added most to iShares TLT Premium Income+ 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.