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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
ABBV icon
101
AbbVie
ABBV
$458B
$257K 0.1%
1,586
+17
+1% +$2.47K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$256K 0.1%
5,825
-1,183
-17% -$52.4K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$255K 0.1%
1,148
+551
+92% +$138K
DVY icon
104
iShares Select Dividend ETF
DVY
$24B
$246K 0.1%
1,917
+8
+0.4% +$1K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$238K 0.09%
3,097
-120
-4% -$9.18K
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$11.9B
$227K 0.09%
25,835
– –
SLV icon
107
iShares Silver Trust
SLV
$28.1B
$220K 0.08%
9,603
+700
+8% +$15.6K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$219K 0.08%
4,574
-1,595
-26% -$78.8K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$214K 0.08%
2,818
+755
+37% +$56.9K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.08%
1,978
-13
-0.7% -$1.4K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$213K 0.08%
11,372
+1,676
+17% +$30.6K
ADI icon
112
Analog Devices
ADI
$181B
$211K 0.08%
1,278
+15
+1% +$2.43K
ETJ
113
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$211K 0.08%
21,319
+3,582
+20% +$36K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$211K 0.08%
6,932
-1,575
-19% -$48.1K
ESHY
115
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$207K 0.08%
2,044
+5
+0.2% +$101
ETB
116
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$202K 0.08%
11,939
– –
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$585M
$199K 0.08%
4,001
-2,865
-42% -$137K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.13B
$199K 0.08%
8,466
-14,522
-63% -$348K
SPHY icon
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$197K 0.08%
7,861
-1,125
-13% -$28.8K
WM icon
120
Waste Management
WM
$95.9B
$187K 0.07%
1,182
-1,399
-54% -$212K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$676M
$182K 0.07%
10,764
-13,862
-56% -$242K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$181K 0.07%
3,844
+256
+7% +$11.7K
BND icon
123
Vanguard Total Bond Market
BND
$157B
$178K 0.07%
2,237
-263
-11% -$21.5K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.02B
$172K 0.07%
2,829
– –
PFE icon
125
Pfizer
PFE
$140B
$170K 0.07%
3,277
+20
+0.6% +$1.04K
3 4
5
6 7

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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
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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 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.