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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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$163K 0.07%
3,868
+4
+0.1% +$174
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$162K 0.07%
1,379
-541
-28% -$65.4K
TSLA icon
103
Tesla
TSLA
$1.24T
$161K 0.07%
775
+314
+68% +$54.8K
BP icon
104
BP
BP
$113B
$159K 0.07%
10,015
-1,950
-16% -$72.8K
WM icon
105
Waste Management
WM
$95.9B
$157K 0.07%
962
-220
-19% -$33.7K
ESHY
106
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$157K 0.07%
1,734
+9
+0.5% +$163
SOXX icon
107
iShares Semiconductor ETF
SOXX
$44.2B
$156K 0.07%
1,053
+405
+63% +$55.2K
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$155K 0.07%
19,887
– –
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$153K 0.07%
3,150
-2,790
-47% -$134K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$152K 0.07%
4,492
+4
+0.1% +$136
DBMF icon
111
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$148K 0.07%
5,610
+5,600
+56,000% +$156K
PFE icon
112
Pfizer
PFE
$140B
$144K 0.07%
3,541
+176
+5% +$7.6K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$144K 0.07%
4,845
-3,560
-42% -$105K
GDX icon
114
VanEck Gold Miners ETF
GDX
$23B
$143K 0.07%
4,434
– –
PCEF icon
115
Invesco CEF Income Composite ETF
PCEF
$812M
$142K 0.06%
7,775
+137
+2% +$2.58K
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$137K 0.06%
5,951
– –
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.02B
$136K 0.06%
2,526
-49
-2% -$2.61K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$134K 0.06%
1,798
– –
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$132K 0.06%
3,173
+6
+0.2% +$248
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$127K 0.06%
1,535
+65
+4% +$5.58K
BAC icon
121
Bank of America
BAC
$435B
$126K 0.06%
4,391
+220
+5% +$7.26K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$125K 0.06%
682
– –
COST icon
123
Costco
COST
$415B
$123K 0.06%
248
+84
+51% +$41.2K
DIV icon
124
Global X SuperDividend US ETF
DIV
$787M
$119K 0.05%
6,810
+1,710
+34% +$31.5K
AMD icon
125
Advanced Micro Devices
AMD
$851B
$117K 0.05%
1,191
+42
+4% +$3.42K
3 4
5
6 7

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SFG
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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
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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 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.