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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
AEE icon
176
Ameren
AEE
$31.5B
$93K 0.04%
994
– –
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$93K 0.04%
1,945
+5
+0.3% +$219
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$92K 0.04%
1,660
+865
+109% +$50K
XMLV icon
179
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$92K 0.04%
1,647
+402
+32% +$22.1K
IRM icon
180
Iron Mountain
IRM
$38.2B
$91K 0.04%
1,634
+8
+0.5% +$381
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.27B
$90K 0.03%
+1,150
New +$85.2K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$88K 0.03%
587
– –
SPDV icon
183
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$82K 0.03%
2,600
– –
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$81K 0.03%
800
-600
-43% -$63.2K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$81K 0.03%
1,859
– –
F icon
186
Ford
F
$57.3B
$81K 0.03%
4,798
+603
+14% +$11.5K
SDIV icon
187
Global X SuperDividend ETF
SDIV
$1.21B
$81K 0.03%
2,367
– –
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$81K 0.03%
1,023
+13
+1% +$1.04K
ASO icon
189
Academy Sports + Outdoors
ASO
$2.89B
$77K 0.03%
1,956
-25
-1% -$917
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$803M
$75K 0.03%
2,000
– –
DIS icon
191
Walt Disney
DIS
$165B
$75K 0.03%
548
+340
+163% +$49.2K
DOW icon
192
Dow Inc
DOW
$21.6B
$75K 0.03%
1,170
+941
+411% +$56.8K
FCEL icon
193
FuelCell Energy
FCEL
$1.7B
$75K 0.03%
91
– –
GNL icon
194
Global Net Lease
GNL
$1.87B
$75K 0.03%
4,746
– –
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$75K 0.03%
1,183
– –
KRG icon
196
Kite Realty
KRG
$5.95B
$74K 0.03%
3,236
– –
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$73K 0.03%
1,220
– –
CZA icon
198
Invesco Zacks Mid-Cap ETF
CZA
$188M
$72K 0.03%
755
+1
+0.1% +$92
IOVA icon
199
Iovance Biotherapeutics
IOVA
$2.23B
$72K 0.03%
4,350
+2,000
+85% +$30.9K
ENB icon
200
Enbridge
ENB
$124B
$71K 0.03%
1,535
+200
+15% +$8.56K
6 7
8
9 10

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HCM
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MFF
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APWM
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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.