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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
PM icon
126
Philip Morris
PM
$301B
$117K 0.05%
1,203
– –
XHR
127
Xenia Hotels & Resorts
XHR
$1.98B
$117K 0.05%
8,955
– –
KRG icon
128
Kite Realty
KRG
$5.95B
$115K 0.05%
5,490
– –
AMGN icon
129
Amgen
AMGN
$203B
$113K 0.05%
466
+25
+6% +$6.14K
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$112K 0.05%
3,683
+11
+0.3% +$335
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$106K 0.05%
854
-66
-7% -$7.92K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.6B
$106K 0.05%
4,680
-309
-6% -$7.12K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$104K 0.05%
656
-18
-3% -$2.98K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$103K 0.05%
1,417
-5
-0.4% -$359
INDS icon
135
Pacer Industrial Real Estate ETF
INDS
$118M
$102K 0.05%
2,522
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$98K 0.04%
1,527
+20
+1% +$1.22K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$97K 0.04%
1,060
– –
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$96K 0.04%
1,089
-97
-8% -$8.34K
IBM icon
139
IBM
IBM
$202B
$95K 0.04%
999
+1
+0.1% +$134
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$94K 0.04%
619
– –
IXN icon
141
iShares Global Tech ETF
IXN
$8.7B
$94K 0.04%
1,726
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$70.9B
$92K 0.04%
5,676
– –
ETJ
143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$90K 0.04%
11,365
– –
IRM icon
144
Iron Mountain
IRM
$38.2B
$89K 0.04%
1,691
+8
+0.5% +$419
AVGO icon
145
Broadcom
AVGO
$1.82T
$87K 0.04%
2,220
+70
+3% +$4.21K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$87K 0.04%
1,301
-50
-4% -$3.28K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$87K 0.04%
1,592
+790
+99% +$42.9K
USB icon
148
US Bancorp
USB
$99.6B
$87K 0.04%
9,255
– –
FNDA icon
149
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$85K 0.04%
3,474
-60
-2% -$1.5K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$83K 0.04%
3,206
+205
+7% +$5.27K
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 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.