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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
UNH icon
126
UnitedHealth
UNH
$382B
$169K 0.07%
332
+21
+7% +$10.1K
GDX icon
127
VanEck Gold Miners ETF
GDX
$23B
$167K 0.06%
4,364
-39,993
-90% -$1.36M
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$70.9B
$164K 0.06%
9,126
+2,100
+30% +$37.2K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$163K 0.06%
1,879
+90
+5% +$7.72K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$158K 0.06%
1,461
-98
-6% -$10.4K
PCEF icon
131
Invesco CEF Income Composite ETF
PCEF
$812M
$146K 0.06%
6,611
-777
-11% -$17.4K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$144K 0.06%
4,473
+2,903
+185% +$94.7K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$143K 0.06%
1,478
-447
-23% -$43.3K
RZV icon
134
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$142K 0.05%
4,827
+607
+14% +$57.9K
AMD icon
135
Advanced Micro Devices
AMD
$851B
$141K 0.05%
1,294
-261
-17% -$31.2K
BP icon
136
BP
BP
$113B
$140K 0.05%
12,965
-4,719
-27% -$144K
WMT icon
137
Walmart Inc
WMT
$871B
$138K 0.05%
2,790
+78
+3% +$3.66K
USB icon
138
US Bancorp
USB
$99.6B
$136K 0.05%
9,555
+298
+3% +$17.1K
PFX icon
139
PhenixFIN
PFX
$135K 0.05%
3,291
-620
-16% -$25K
AMGN icon
140
Amgen
AMGN
$203B
$134K 0.05%
554
+23
+4% +$5.29K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30B
$131K 0.05%
2,105
+1,019
+94% +$65.3K
INEQ
142
Columbia International Equity Income ETF
INEQ
$95.8M
$131K 0.05%
4,158
– –
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$130K 0.05%
1,577
-538
-25% -$45K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$129K 0.05%
1,720
-150
-8% -$11.1K
INDS icon
145
Pacer Industrial Real Estate ETF
INDS
$118M
$128K 0.05%
2,522
+77
+3% +$3.82K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$127K 0.05%
1,632
-321
-16% -$24.3K
XYLD icon
147
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$126K 0.05%
+2,548
New +$124K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$123K 0.05%
916
+1
+0.1% +$133
SR icon
149
Spire
SR
$4.92B
$123K 0.05%
1,720
+860
+100% +$57K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$121K 0.05%
1,207
-2
-0.2% -$199
4 5
6
7 8

Similar funds

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
Mango Five Family Reno, Nevada $301M AUM
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
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.