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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$22.7B
$90.1K 0.03%
2,849
-1,654
-37% -$47K
IAU icon
177
iShares Gold Trust
IAU
$63.4B
$89.5K 0.03%
2,130
+88
+4% +$3.45K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$89K 0.03%
571
– –
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$86.9K 0.03%
1,800
– –
SPB icon
180
Spectrum Brands
SPB
$2.03B
$84.6K 0.03%
950
– –
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$7.1B
$84.2K 0.03%
3,982
+2,630
+195% +$55.5K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$83.9K 0.03%
2,556
-1,328
-34% -$41.5K
INDS icon
183
Pacer Industrial Real Estate ETF
INDS
$117M
$82.3K 0.03%
2,070
– –
IHI icon
184
iShares US Medical Devices ETF
IHI
$3B
$82.1K 0.03%
1,401
– –
UNH icon
185
UnitedHealth
UNH
$396B
$80.6K 0.03%
163
+29
+22% +$14.7K
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$80.2K 0.03%
1,284
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$142B
$78.7K 0.03%
1,200
– –
DOW icon
188
Dow Inc
DOW
$22B
$76.5K 0.03%
1,321
+133
+11% +$7.35K
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$76.5K 0.03%
1,410
+995
+240% +$52K
AGNC icon
190
AGNC Investment
AGNC
$12.4B
$75.3K 0.03%
7,604
+2,778
+58% +$26.8K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.7B
$74.9K 0.03%
2,760
+6
+0.2% +$153
LEN icon
192
Lennar Class A
LEN
$20B
$74.3K 0.03%
446
– –
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$808M
$73.7K 0.03%
2,000
– –
NFLX icon
194
Netflix
NFLX
$286B
$72.9K 0.03%
1,200
+690
+135% +$38.9K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$72.8K 0.03%
2,529
-68
-3% -$1.85K
OXY icon
196
Occidental Petroleum
OXY
$56.2B
$71.9K 0.03%
1,107
+13
+1% +$776
ADP icon
197
Automatic Data Processing
ADP
$102B
$71.1K 0.03%
285
+88
+45% +$21.5K
XSLV icon
198
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$68.2K 0.02%
1,543
+4
+0.3% +$173
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$66.8K 0.02%
509
-68
-12% -$8.53K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$65.8K 0.02%
1,025
– –
6 7
8
9 10

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FW
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HCM
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MFF
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CG
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APWM
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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.