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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
GTO icon
151
Invesco Total Return Bond ETF
GTO
$2.4B
$79K 0.04%
1,673
-287
-15% -$13.6K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$79K 0.04%
1,496
+4
+0.3% +$213
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$79K 0.04%
587
– –
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$76K 0.03%
1,861
+14
+0.8% +$595
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$76K 0.03%
1,025
– –
REET icon
156
iShares Global REIT ETF
REET
$5.12B
$76K 0.03%
3,314
– –
IAU icon
157
iShares Gold Trust
IAU
$63B
$75K 0.03%
2,000
+715
+56% +$25.7K
SPDV icon
158
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$73K 0.03%
2,600
– –
XSLV icon
159
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$73K 0.03%
1,730
-320
-16% -$14.5K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$72K 0.03%
191
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$71K 0.03%
825
+798
+2,956% +$62K
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$803M
$70K 0.03%
2,000
– –
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$70K 0.03%
1,850
– –
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$70K 0.03%
709
+518
+271% +$50.6K
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$69K 0.03%
5,439
– –
UNH icon
166
UnitedHealth
UNH
$382B
$69K 0.03%
146
– –
VRIG icon
167
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$68K 0.03%
2,732
+18
+0.7% +$447
MRK icon
168
Merck
MRK
$324B
$66K 0.03%
848
+113
+15% +$12.2K
SPB icon
169
Spectrum Brands
SPB
$2.04B
$66K 0.03%
998
+598
+150% +$37.8K
VNOM icon
170
Viper Energy
VNOM
$8.81B
$66K 0.03%
2,368
– –
DOW icon
171
Dow Inc
DOW
$21.6B
$65K 0.03%
1,188
– –
JNJ icon
172
Johnson & Johnson
JNJ
$635B
$62K 0.03%
397
+39
+11% +$6.3K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$61K 0.03%
612
-1,268
-67% -$125K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$60K 0.03%
817
+26
+3% +$1.9K
WDIV icon
175
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$60K 0.03%
1,015
-188
-16% -$11.3K
5 6
7
8 9

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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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 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.