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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$374K 0.14%
2,680
+100
+4% +$13.6K
PCG icon
77
PG&E
PCG
$47.8B
$368K 0.14%
30,815
+7,346
+31% +$86.8K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$359K 0.14%
2,305
+824
+56% +$127K
RDIV icon
79
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$336K 0.13%
7,660
– –
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$333K 0.13%
4,404
+151
+4% +$11.5K
IYLD icon
81
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$332K 0.13%
14,850
-330
-2% -$7.57K
PGHY icon
82
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$331K 0.13%
16,585
– –
BA icon
83
Boeing
BA
$165B
$328K 0.13%
1,715
+660
+63% +$132K
GE icon
84
GE Aerospace
GE
$367B
$307K 0.12%
5,387
+3,092
+135% +$184K
WPM icon
85
Wheaton Precious Metals
WPM
$50.6B
$305K 0.12%
6,417
– –
JANT icon
86
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$302K 0.12%
+11,000
New +$297K
INTC icon
87
Intel
INTC
$466B
$299K 0.12%
6,037
-143
-2% -$7.09K
VZ icon
88
Verizon
VZ
$194B
$293K 0.11%
5,759
+478
+9% +$25.3K
MO icon
89
Altria Group
MO
$122B
$291K 0.11%
5,562
+35
+0.6% +$1.78K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$288K 0.11%
7,528
+148
+2% +$5.13K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$282K 0.11%
11,892
+1,024
+9% +$24.2K
BAC icon
92
Bank of America
BAC
$435B
$280K 0.11%
6,784
+604
+10% +$27.3K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
$278K 0.11%
4,908
+475
+11% +$24.1K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$276K 0.11%
10,360
+1,840
+22% +$50.2K
PFXF icon
95
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$272K 0.11%
13,220
-5,682
-30% -$116K
WDIV icon
96
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$271K 0.1%
4,023
+320
+9% +$21.5K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$263K 0.1%
10,407
-444
-4% -$11.1K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$260K 0.1%
9,357
-855
-8% -$24.7K
VT icon
99
Vanguard Total World Stock ETF
VT
$76.3B
$260K 0.1%
2,570
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$260K 0.1%
3,278
+4
+0.1% +$314
2 3
4
5 6

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 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.