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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
+4.03%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.9M
Cap. Flow
+$6.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
56.54%
Holding
777
New
68
Increased
190
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M
4
BN icon
Brookfield
BN
+$826K
5
PGX icon
Invesco Preferred ETF
PGX
+$650K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$889K
4
XOM icon
ExxonMobil
XOM
+$759K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$549K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Energy 9.19%
3 Technology 3.71%
4 Industrials 2.33%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$259K 0.12%
2,495
– –
VTS icon
77
Vitesse Energy
VTS
$659M
$259K 0.12%
+13,624
New +$235K
ABBV icon
78
AbbVie
ABBV
$458B
$253K 0.12%
1,588
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$253K 0.12%
3,348
+6
+0.2% +$413
SIXJ icon
80
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$250K 0.11%
8,538
+3,486
+69% +$80.9K
ADI icon
81
Analog Devices
ADI
$181B
$239K 0.11%
1,211
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$236K 0.11%
14,480
+4
+0% +$61
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$234K 0.11%
6,063
+1,098
+22% +$43K
PCG icon
84
PG&E
PCG
$47.8B
$226K 0.1%
14,000
+13,966
+41,076% +$221K
WPM icon
85
Wheaton Precious Metals
WPM
$50.6B
$226K 0.1%
4,700
– –
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$220K 0.1%
4,828
-354
-7% -$16.1K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.3B
$214K 0.1%
2,320
-200
-8% -$18.1K
PGHY icon
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$213K 0.1%
11,100
-450
-4% -$8.75K
SLV icon
89
iShares Silver Trust
SLV
$28.1B
$206K 0.09%
9,303
– –
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$11.9B
$204K 0.09%
24,480
– –
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$982M
$201K 0.09%
+3,420
New +$212K
HERD icon
92
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$196K 0.09%
4,177
– –
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$190K 0.09%
2,052
-15
-0.7% -$1.41K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$187K 0.09%
880
+50
+6% +$8.52K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$180K 0.08%
3,556
-1,586
-31% -$79.6K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$180K 0.08%
1,857
+6
+0.3% +$600
KMI icon
97
Kinder Morgan
KMI
$73.1B
$174K 0.08%
9,936
+5,947
+149% +$106K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$171K 0.08%
2,547
-144
-5% -$9.64K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$170K 0.08%
7,681
-1,090
-12% -$24.9K
VZ icon
100
Verizon
VZ
$194B
$167K 0.08%
4,295
+18
+0.4% +$710
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 2023 Portfolio in Review

As of Q1 2023, Retirement Group held 777 positions worth $219M, up 6.3% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retirement Group's Q1 2023 filing shows 68 new, 190 increased, 92 reduced and 20 closed positions. Its largest new stake was Invesco Preferred ETF: 54,172 shares worth $622K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Retirement Group's largest Q1 2023 buy was Invesco Preferred ETF: 54,172 shares worth $622K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q1 2023, an estimated $2.9M increase.
  • Retirement Group's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.94M.
  • Retirement Group fully exited Northrop Grumman in Q1 2023, selling an estimated $139K.
  • Retirement Group's ten largest holdings make up 57% of its $219M portfolio in Q1 2023.
  • Retirement Group opened 68 new positions and closed 20 in Q1 2023.
  • Retirement Group's portfolio value rose 6.3% quarter-over-quarter to $219M.

Based on Retirement Group's 13F filing for Q1 2023, filed 12 May 2023.