We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$32.8B
| $234K | 0.08% |
5,908
-325
| -5% | -$27.8K |
2021 Q3
10 quarters
|
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $226K | 0.08% |
3,868
+369
| +11% | +$21.6K |
2022 Q4
5 quarters
|
|
|
ESHY
103
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $226K | 0.08% |
1,963
+6
| +0.3% | +$111 |
2020 Q2
15 quarters
|
|
104
Highland Global Allocation Fund
HGLB
$118M
| $223K | 0.08% |
6,395
+175
| +3% | +$1.38K |
2019 Q4
17 quarters
|
|
105
Wheaton Precious Metals
WPM
$59.9B
| $222K | 0.08% |
4,700
| – | – |
2019 Q4
17 quarters
|
|
106
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $218K | 0.08% |
9,179
+1,164
| +15% | +$27.3K |
2019 Q4
17 quarters
|
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $213K | 0.08% |
4,158
-552
| -12% | -$28.2K |
2019 Q4
17 quarters
|
|
108
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225M
| $213K | 0.08% |
10,785
| – | – |
2022 Q4
5 quarters
|
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $202K | 0.07% |
11,275
| – | – |
2023 Q3
2 quarters
|
|
|
110
Caterpillar
CAT
$277B
| $199K | 0.07% |
544
-18,467
| -97% | -$5.9M |
2019 Q4
17 quarters
|
|
111
Sprott Physical Silver Trust
PSLV
$9.8B
| $195K | 0.07% |
23,480
| – | – |
2019 Q4
17 quarters
|
|
112
IBM
IBM
$231B
| $192K | 0.07% |
1,006
+49
| +5% | +$8.94K |
2019 Q4
17 quarters
|
|
113
Enterprise Products Partners
EPD
$80.7B
| $192K | 0.07% |
6,575
+1,653
| +34% | +$45.4K |
2019 Q4
17 quarters
|
|
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $187K | 0.07% |
2,450
+195
| +9% | +$14.4K |
2019 Q4
17 quarters
|
|
115
Coinbase
COIN
$34.6B
| $187K | 0.07% |
705
+345
| +96% | +$62.1K |
2023 Q4
1 quarter
|
|
116
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $186K | 0.07% |
3,075
+75
| +3% | +$4.3K |
2023 Q4
1 quarter
|
|
117
Verizon
VZ
$193B
| $186K | 0.07% |
4,427
-121
| -3% | -$4.88K |
2019 Q4
17 quarters
|
|
118
MPLX
MPLX
$57.3B
| $185K | 0.07% |
4,455
+2,268
| +104% | +$87.9K |
2023 Q4
1 quarter
|
|
119
FS KKR Capital
FSK
$3.18B
| $182K | 0.07% |
9,551
| – | – |
2022 Q4
5 quarters
|
|
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $182K | 0.07% |
2,488
-44
| -2% | -$3.15K |
2019 Q4
17 quarters
|
|
121
Global X SuperDividend US ETF
DIV
$770M
| $178K | 0.06% |
10,261
| – | – |
2022 Q4
5 quarters
|
|
122
Tesla
TSLA
$1.57T
| $172K | 0.06% |
976
+161
| +20% | +$31.5K |
2019 Q4
17 quarters
|
|
123
Waste Management
WM
$97.1B
| $171K | 0.06% |
802
| – | – |
2022 Q4
5 quarters
|
|
124
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $171K | 0.06% |
+6,110
| New | +$167K |
2024 Q1
0 quarters
|
|
125
Kinder Morgan
KMI
$71.3B
| $170K | 0.06% |
9,267
+701
| +8% | +$12.2K |
2019 Q4
17 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.