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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 | |
|---|---|---|---|---|---|---|---|
126
Bank of America
BAC
$352B
| $166K | 0.06% |
4,370
+53
| +1% | +$1.82K |
2019 Q4
17 quarters
|
|
127
Xenia Hotels & Resorts
XHR
$2.01B
| $163K | 0.06% |
10,840
| – | – |
2021 Q4
9 quarters
|
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $162K | 0.06% |
19,887
| – | – |
2022 Q4
5 quarters
|
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.54B
| $159K | 0.06% |
3,578
+8
| +0.2% | +$340 |
2019 Q4
17 quarters
|
|
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
| $157K | 0.06% |
+5,550
| New | +$154K |
2024 Q1
0 quarters
|
|
131
US Bancorp
USB
$95B
| $156K | 0.06% |
3,500
+198
| +6% | +$8.36K |
2019 Q4
17 quarters
|
|
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $155K | 0.06% |
3,150
| – | – |
2019 Q4
17 quarters
|
|
133
Energy Transfer Partners
ET
$66.8B
| $154K | 0.06% |
9,787
+3,260
| +50% | +$47.5K |
2019 Q4
17 quarters
|
|
134
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $153K | 0.05% |
3,027
| – | – |
2020 Q2
15 quarters
|
|
135
BP
BP
$118B
| $151K | 0.05% |
4,015
| – | – |
2019 Q4
17 quarters
|
|
136
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$12.2B
| $140K | 0.05% |
5,951
| – | – |
2022 Q4
5 quarters
|
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $139K | 0.05% |
3,392
-40
| -1% | -$1.56K |
2019 Q4
17 quarters
|
|
138
Iron Mountain
IRM
$33.9B
| $138K | 0.05% |
1,721
+6
| +0.3% | +$434 |
2019 Q4
17 quarters
|
|
139
DELISTED
Warner Bros
WBD
| $135K | 0.05% |
15,514
-2,019
| -12% | -$19.5K |
2021 Q4
9 quarters
|
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $131K | 0.05% |
2,590
-3,680
| -59% | -$177K |
2019 Q4
17 quarters
|
|
141
Amgen
AMGN
$252B
| $131K | 0.05% |
459
| – | – |
2019 Q4
17 quarters
|
|
142
Kite Realty
KRG
$5.06B
| $129K | 0.05% |
5,928
| – | – |
2021 Q4
9 quarters
|
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $128K | 0.05% |
5,700
| – | – |
2023 Q1
4 quarters
|
|
144
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $126K | 0.05% |
4,224
+14
| +0.3% | +$417 |
2019 Q4
17 quarters
|
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $124K | 0.04% |
1,487
+4
| +0.3% | +$323 |
2019 Q4
17 quarters
|
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $121K | 0.04% |
1,061
| – | – |
2019 Q4
17 quarters
|
|
147
Analog Devices
ADI
$193B
| $121K | 0.04% |
612
+78
| +15% | +$15K |
2019 Q4
17 quarters
|
|
148
iShares S&P 500 Growth ETF
IVW
$73.3B
| $120K | 0.04% |
1,427
| – | – |
2019 Q4
17 quarters
|
|
149
iShares Global Tech ETF
IXN
$8.08B
| $119K | 0.04% |
1,586
| – | – |
2019 Q4
17 quarters
|
|
150
Vanguard Total Bond Market
BND
$165B
| $119K | 0.04% |
1,632
-250
| -13% | -$18.1K |
2019 Q4
17 quarters
|
|
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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.