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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
IR icon
101
Ingersoll Rand
IR
$31.7B
$234K 0.08%
5,908
-325
-5% -$27.8K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$226K 0.08%
3,868
+369
+11% +$21.6K
ESHY
103
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$226K 0.08%
1,963
+6
+0.3% +$111
HGLB
104
Highland Global Allocation Fund
HGLB
$178M
$223K 0.08%
6,395
+175
+3% +$1.38K
WPM icon
105
Wheaton Precious Metals
WPM
$49.9B
$222K 0.08%
4,700
– –
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$3B
$218K 0.08%
9,179
+1,164
+15% +$27.3K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$213K 0.08%
4,158
-552
-12% -$28.2K
PGHY icon
108
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$213K 0.08%
10,785
– –
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$202K 0.07%
11,275
– –
CAT icon
110
Caterpillar
CAT
$410B
$199K 0.07%
544
-18,467
-97% -$5.9M
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$12B
$195K 0.07%
23,480
– –
IBM icon
112
IBM
IBM
$198B
$192K 0.07%
1,006
+49
+5% +$8.94K
EPD icon
113
Enterprise Products Partners
EPD
$83.4B
$192K 0.07%
6,575
+1,653
+34% +$45.4K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$187K 0.07%
2,450
+195
+9% +$14.4K
COIN icon
115
Coinbase
COIN
$46.3B
$187K 0.07%
705
+345
+96% +$62.1K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$186K 0.07%
3,075
+75
+3% +$4.3K
VZ icon
117
Verizon
VZ
$183B
$186K 0.07%
4,427
-121
-3% -$4.88K
MPLX icon
118
MPLX
MPLX
$57.3B
$185K 0.07%
4,455
+2,268
+104% +$87.9K
FSK icon
119
FS KKR Capital
FSK
$3.08B
$182K 0.07%
9,551
– –
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$182K 0.07%
2,488
-44
-2% -$3.15K
DIV icon
121
Global X SuperDividend US ETF
DIV
$783M
$178K 0.06%
10,261
– –
TSLA icon
122
Tesla
TSLA
$1.42T
$172K 0.06%
976
+161
+20% +$31.5K
WM icon
123
Waste Management
WM
$93.6B
$171K 0.06%
802
– –
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$171K 0.06%
+6,110
New +$167K
KMI icon
125
Kinder Morgan
KMI
$72B
$170K 0.06%
9,267
+701
+8% +$12.2K
3 4
5
6 7

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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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
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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.