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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.8B
$117K 0.04%
5,676
– –
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$117K 0.04%
1,299
+70
+6% +$6.01K
AVGO icon
153
Broadcom
AVGO
$1.84T
$117K 0.04%
880
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$114K 0.04%
1,048
+2
+0.2% +$208
HYZD icon
155
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$110K 0.04%
4,975
+4,350
+696% +$94.9K
PCEF icon
156
Invesco CEF Income Composite ETF
PCEF
$821M
$106K 0.04%
5,600
-936
-14% -$17.2K
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$104K 0.04%
1,925
-2,800
-59% -$145K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$103K 0.04%
1,771
+18
+1% +$1.05K
HD icon
159
Home Depot
HD
$332B
$102K 0.04%
265
+99
+60% +$36.2K
HERD icon
160
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
$101K 0.04%
1,735
– –
TSM icon
161
TSMC
TSM
$2.2T
$101K 0.04%
740
+90
+14% +$11.2K
PM icon
162
Philip Morris
PM
$293B
$99.5K 0.04%
1,086
-150
-12% -$13.8K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37B
$98.4K 0.04%
513
-66
-11% -$11.9K
MRK icon
164
Merck
MRK
$312B
$98.2K 0.04%
744
+224
+43% +$27.6K
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$97.1K 0.03%
896
-1,115
-55% -$114K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$187B
$96.6K 0.03%
1,301
– –
SCHW
167
Charles Schwab
SCHW
$174B
$94.6K 0.03%
1,308
-20
-2% -$1.32K
FLRN icon
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$94.1K 0.03%
3,052
+11
+0.4% +$338
MCD icon
169
McDonald's
MCD
$188B
$93.6K 0.03%
332
+66
+25% +$19.2K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.8B
$92.3K 0.03%
494
-35
-7% -$6.22K
SMH icon
171
VanEck Semiconductor ETF
SMH
$70.3B
$91.8K 0.03%
408
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.4B
$91.7K 0.03%
1,060
-310
-23% -$26.5K
VNOM icon
173
Viper Energy
VNOM
$8.66B
$91.1K 0.03%
2,368
– –
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$90.7K 0.03%
3,180
– –
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$90.6K 0.03%
1,859
+9
+0.5% +$413
5 6
7
8 9

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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
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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.