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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$65.4K 0.02%
500
– –
REET icon
202
iShares Global REIT ETF
REET
$5.06B
$65.3K 0.02%
2,759
– –
KEY icon
203
KeyCorp
KEY
$25.2B
$64K 0.02%
4,050
– –
CMCSA icon
204
Comcast
CMCSA
$85.1B
$63.8K 0.02%
1,471
+685
+87% +$29.6K
DJD icon
205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$474M
$63.7K 0.02%
1,326
– –
ARCC icon
206
Ares Capital
ARCC
$13.6B
$63.4K 0.02%
3,046
+2,085
+217% +$42.2K
EMR icon
207
Emerson Electric
EMR
$76.5B
$63.3K 0.02%
558
– –
SDIV icon
208
Global X SuperDividend ETF
SDIV
$1.22B
$63.1K 0.02%
2,915
-532
-15% -$11.5K
MMM icon
209
3M
MMM
$89.1B
$62.5K 0.02%
704
– –
NLY icon
210
Annaly Capital Management
NLY
$16.6B
$62.4K 0.02%
3,168
+687
+28% +$13.2K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.7B
$61.8K 0.02%
502
-5
-1% -$586
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$60.8K 0.02%
545
– –
VRIG icon
213
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$60.6K 0.02%
2,417
-378
-14% -$9.48K
USA icon
214
Liberty All-Star Equity Fund
USA
$1.78B
$59K 0.02%
8,250
– –
LVHI icon
215
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$58.8K 0.02%
1,975
+250
+14% +$7.09K
NVO
216
Novo Nordisk
NVO
$218B
$58.4K 0.02%
455
+3
+0.7% +$357
ENB icon
217
Enbridge
ENB
$121B
$57.9K 0.02%
1,601
– –
MA icon
218
Mastercard
MA
$476B
$57.7K 0.02%
120
– –
EVRG icon
219
Evergy
EVRG
$19.6B
$57.3K 0.02%
1,074
+250
+30% +$12.8K
USL icon
220
United States 12 Month Oil Fund,
USL
$45.7M
$56.6K 0.02%
1,420
– –
SMCI icon
221
Super Micro Computer
SMCI
$16.5B
$56.6K 0.02%
560
+240
+75% +$17.6K
WES icon
222
Western Midstream Partners
WES
$19.3B
$56.6K 0.02%
1,591
+456
+40% +$14.2K
IXP icon
223
iShares Global Comm Services ETF
IXP
$535M
$56.3K 0.02%
669
– –
DVN icon
224
Devon Energy
DVN
$50.9B
$55.7K 0.02%
1,110
+199
+22% +$8.83K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$55.1K 0.02%
478
– –
7 8
9
10 11

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MFF
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APWM
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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.