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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 | |
|---|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$25.2B
| $90.1K | 0.03% |
2,849
-1,654
| -37% | -$47K |
2019 Q4
17 quarters
|
|
177
iShares Gold Trust
IAU
$57.5B
| $89.5K | 0.03% |
2,130
+88
| +4% | +$3.45K |
2019 Q4
17 quarters
|
|
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $89K | 0.03% |
571
| – | – |
2022 Q4
5 quarters
|
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $86.9K | 0.03% |
1,800
| – | – |
2023 Q1
4 quarters
|
|
180
Spectrum Brands
SPB
$2.03B
| $84.6K | 0.03% |
950
| – | – |
2019 Q4
17 quarters
|
|
181
Invesco Senior Loan ETF
BKLN
$5.8B
| $84.2K | 0.03% |
3,982
+2,630
| +195% | +$55.5K |
2019 Q4
17 quarters
|
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $83.9K | 0.03% |
2,556
-1,328
| -34% | -$41.5K |
2019 Q4
17 quarters
|
|
183
Pacer Industrial Real Estate ETF
INDS
$106M
| $82.3K | 0.03% |
2,070
| – | – |
2022 Q4
5 quarters
|
|
184
iShares US Medical Devices ETF
IHI
$4.06B
| $82.1K | 0.03% |
1,401
| – | – |
2019 Q4
17 quarters
|
|
185
UnitedHealth
UNH
$363B
| $80.6K | 0.03% |
163
+29
| +22% | +$14.7K |
2019 Q4
17 quarters
|
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $80.2K | 0.03% |
1,284
| – | – |
2019 Q4
17 quarters
|
|
187
Vanguard Information Technology ETF
VGT
$138B
| $78.7K | 0.03% |
1,200
| – | – |
2019 Q4
17 quarters
|
|
188
Dow Inc
DOW
$24B
| $76.5K | 0.03% |
1,321
+133
| +11% | +$7.35K |
2019 Q4
17 quarters
|
|
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $76.5K | 0.03% |
1,410
+995
| +240% | +$52K |
2023 Q4
1 quarter
|
|
190
AGNC Investment
AGNC
$10.4B
| $75.3K | 0.03% |
7,604
+2,778
| +58% | +$26.8K |
2023 Q4
1 quarter
|
|
191
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $74.9K | 0.03% |
2,760
+6
| +0.2% | +$153 |
2019 Q4
17 quarters
|
|
192
Lennar Class A
LEN
$19.9B
| $74.3K | 0.03% |
446
| – | – |
2023 Q3
2 quarters
|
|
193
iShares Core Conservative Allocation ETF
AOK
$850M
| $73.6K | 0.03% |
2,000
| – | – |
2022 Q4
5 quarters
|
|
194
Netflix
NFLX
$257B
| $72.9K | 0.03% |
1,200
+690
| +135% | +$38.9K |
2019 Q4
17 quarters
|
|
195
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $72.8K | 0.03% |
2,529
-68
| -3% | -$1.85K |
2022 Q4
5 quarters
|
|
196
Occidental Petroleum
OXY
$58.4B
| $71.9K | 0.03% |
1,107
+13
| +1% | +$776 |
2023 Q3
2 quarters
|
|
197
Automatic Data Processing
ADP
$122B
| $71.1K | 0.03% |
285
+88
| +45% | +$21.5K |
2023 Q2
3 quarters
|
|
198
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $68.2K | 0.02% |
1,543
+4
| +0.3% | +$173 |
2019 Q4
17 quarters
|
|
199
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $66.8K | 0.02% |
509
-68
| -12% | -$8.53K |
2019 Q4
17 quarters
|
|
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $65.8K | 0.02% |
1,025
| – | – |
2023 Q2
3 quarters
|
|
Similar funds
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MFF
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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.