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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.5B
$118K 0.05%
1,539
– –
REET icon
152
iShares Global REIT ETF
REET
$5.12B
$118K 0.05%
3,976
+140
+4% +$4K
JNJ icon
153
Johnson & Johnson
JNJ
$635B
$117K 0.05%
663
+216
+48% +$36.8K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$116K 0.04%
+6,600
New +$106K
AMLP icon
155
Alerian MLP ETF
AMLP
$13B
$115K 0.04%
2,990
+38
+1% +$1.4K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$114K 0.04%
632
-9,917
-94% -$1.74M
NUSC icon
157
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$113K 0.04%
2,827
+291
+11% +$11.5K
APRT icon
158
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$112K 0.04%
+3,750
New +$108K
KEY icon
159
KeyCorp
KEY
$24.3B
$110K 0.04%
4,915
+163
+3% +$4.05K
APRW icon
160
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$109K 0.04%
+4,000
New +$108K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$109K 0.04%
315
– –
GSY icon
162
Invesco Ultra Short Duration ETF
GSY
$3.82B
$109K 0.04%
2,178
-498
-19% -$24.9K
PM icon
163
Philip Morris
PM
$301B
$109K 0.04%
1,163
– –
DIV icon
164
Global X SuperDividend US ETF
DIV
$787M
$108K 0.04%
5,100
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$108K 0.04%
844
-42
-5% -$5.31K
VRIG icon
166
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$106K 0.04%
4,235
-2,947
-41% -$73.7K
IXN icon
167
iShares Global Tech ETF
IXN
$8.7B
$104K 0.04%
1,790
– –
SOXX icon
168
iShares Semiconductor ETF
SOXX
$44.2B
$102K 0.04%
645
– –
BBDC icon
169
Barings BDC
BBDC
$862M
$101K 0.04%
+9,745
New +$105K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$99K 0.04%
2,027
+3
+0.1% +$147
HGLB
171
Highland Global Allocation Fund
HGLB
$173M
$98K 0.04%
8,381
+3,950
+89% +$38.5K
LGLV icon
172
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$98K 0.04%
679
-74
-10% -$10.4K
NUMV icon
173
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$98K 0.04%
2,709
+318
+13% +$11.4K
VNOM icon
174
Viper Energy
VNOM
$8.81B
$98K 0.04%
3,300
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$186B
$96K 0.04%
1,386
+79
+6% +$5.59K
5 6
7
8 9

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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
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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.