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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
BAC icon
126
Bank of America
BAC
$430B
$166K 0.06%
4,370
+53
+1% +$1.82K
XHR
127
Xenia Hotels & Resorts
XHR
$1.98B
$163K 0.06%
10,840
– –
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$162K 0.06%
19,887
– –
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$159K 0.06%
3,578
+8
+0.2% +$340
BUFQ icon
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$157K 0.06%
+5,550
New +$154K
USB icon
131
US Bancorp
USB
$99.2B
$156K 0.06%
3,500
+198
+6% +$8.36K
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$155K 0.06%
3,150
– –
ET icon
133
Energy Transfer Partners
ET
$69.8B
$154K 0.06%
9,787
+3,260
+50% +$47.5K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40B
$153K 0.05%
3,027
– –
BP icon
135
BP
BP
$110B
$151K 0.05%
4,015
– –
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$140K 0.05%
5,951
– –
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$139K 0.05%
848
-10
-1% -$1.56K
IRM icon
138
Iron Mountain
IRM
$37B
$138K 0.05%
1,721
+6
+0.3% +$434
WBD icon
139
Warner Bros
WBD
$64.8B
$135K 0.05%
15,514
-2,019
-12% -$19.5K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$131K 0.05%
2,590
-3,680
-59% -$177K
AMGN icon
141
Amgen
AMGN
$198B
$131K 0.05%
459
– –
KRG icon
142
Kite Realty
KRG
$6.03B
$129K 0.05%
5,928
– –
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$128K 0.05%
5,700
– –
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$126K 0.05%
4,224
+14
+0.3% +$417
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$124K 0.04%
1,487
+4
+0.3% +$323
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$121K 0.04%
1,061
– –
ADI icon
147
Analog Devices
ADI
$181B
$121K 0.04%
612
+78
+15% +$15K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$74.4B
$120K 0.04%
1,427
– –
IXN icon
149
iShares Global Tech ETF
IXN
$8.97B
$119K 0.04%
1,586
– –
BND icon
150
Vanguard Total Bond Market
BND
$158B
$119K 0.04%
1,632
-250
-13% -$18.1K
4 5
6
7 8

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FW
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HCM
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MFF
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CG
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APWM
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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.