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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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$73.4B
| $117K | 0.04% |
5,676
| – | – |
2019 Q4
17 quarters
|
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $117K | 0.04% |
1,299
+70
| +6% | +$6.01K |
2019 Q4
17 quarters
|
|
153
Broadcom
AVGO
$1.74T
| $117K | 0.04% |
880
| – | – |
2020 Q4
13 quarters
|
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $114K | 0.04% |
1,048
+2
| +0.2% | +$208 |
2020 Q4
13 quarters
|
|
155
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$308M
| $110K | 0.04% |
4,975
+4,350
| +696% | +$94.9K |
2022 Q4
5 quarters
|
|
156
Invesco CEF Income Composite ETF
PCEF
$733M
| $106K | 0.04% |
5,600
-936
| -14% | -$17.2K |
2019 Q4
17 quarters
|
|
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $104K | 0.04% |
1,925
-2,800
| -59% | -$145K |
2022 Q4
5 quarters
|
|
158
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $103K | 0.04% |
1,771
+18
| +1% | +$1.05K |
2023 Q3
2 quarters
|
|
159
Home Depot
HD
$347B
| $102K | 0.04% |
265
+99
| +60% | +$36.2K |
2019 Q4
17 quarters
|
|
160
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
| $101K | 0.04% |
1,735
| – | – |
2022 Q4
5 quarters
|
|
161
TSMC
TSM
$2.1T
| $101K | 0.04% |
740
+90
| +14% | +$11.2K |
2021 Q1
12 quarters
|
|
162
Philip Morris
PM
$307B
| $99.5K | 0.04% |
1,086
-150
| -12% | -$13.8K |
2019 Q4
17 quarters
|
|
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $98.4K | 0.04% |
513
-66
| -11% | -$11.9K |
2019 Q4
17 quarters
|
|
164
Merck
MRK
$362B
| $98.2K | 0.04% |
744
+224
| +43% | +$27.6K |
2019 Q4
17 quarters
|
|
165
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $97.1K | 0.03% |
896
-1,115
| -55% | -$114K |
2019 Q4
17 quarters
|
|
166
iShares Core MSCI EAFE ETF
IEFA
$191B
| $96.6K | 0.03% |
1,301
| – | – |
2019 Q4
17 quarters
|
|
167
Charles Schwab
SCHW
$158B
| $94.6K | 0.03% |
1,308
-20
| -2% | -$1.32K |
2023 Q1
4 quarters
|
|
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $94.1K | 0.03% |
3,052
+11
| +0.4% | +$338 |
2019 Q4
17 quarters
|
|
169
McDonald's
MCD
$193B
| $93.6K | 0.03% |
332
+66
| +25% | +$19.2K |
2022 Q4
5 quarters
|
|
170
iShares S&P 500 Value ETF
IVE
$51.5B
| $92.3K | 0.03% |
494
-35
| -7% | -$6.22K |
2019 Q4
17 quarters
|
|
171
VanEck Semiconductor ETF
SMH
$64.9B
| $91.8K | 0.03% |
408
| – | – |
2022 Q4
5 quarters
|
|
172
Vanguard Real Estate ETF
VNQ
$38.6B
| $91.7K | 0.03% |
1,060
-310
| -23% | -$26.5K |
2019 Q4
17 quarters
|
|
173
Viper Energy
VNOM
$7.88B
| $91.1K | 0.03% |
2,368
| – | – |
2019 Q4
17 quarters
|
|
174
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $90.7K | 0.03% |
3,180
| – | – |
2019 Q4
17 quarters
|
|
175
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $90.6K | 0.03% |
1,859
+9
| +0.5% | +$413 |
2019 Q4
17 quarters
|
|
Similar funds
HCM
MFF
CG
ACP
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.