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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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $65.4K | 0.02% |
500
| – | – |
2022 Q4
5 quarters
|
|
202
iShares Global REIT ETF
REET
$4.88B
| $65.3K | 0.02% |
2,759
| – | – |
2022 Q4
5 quarters
|
|
203
KeyCorp
KEY
$22.7B
| $64K | 0.02% |
4,050
| – | – |
2022 Q4
5 quarters
|
|
204
Comcast
CMCSA
$89.3B
| $63.8K | 0.02% |
1,471
+685
| +87% | +$29.6K |
2019 Q4
17 quarters
|
|
205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$536M
| $63.7K | 0.02% |
1,326
| – | – |
2022 Q4
5 quarters
|
|
206
Ares Capital
ARCC
$13.8B
| $63.4K | 0.02% |
3,046
+2,085
| +217% | +$42.2K |
2019 Q4
17 quarters
|
|
207
Emerson Electric
EMR
$91.3B
| $63.3K | 0.02% |
558
| – | – |
2022 Q4
5 quarters
|
|
208
Global X SuperDividend ETF
SDIV
$1.06B
| $63.1K | 0.02% |
2,915
-532
| -15% | -$11.5K |
2022 Q4
5 quarters
|
|
209
3M
MMM
$94.7B
| $62.5K | 0.02% |
704
| – | – |
2019 Q4
17 quarters
|
|
210
Annaly Capital Management
NLY
$13.9B
| $62.4K | 0.02% |
3,168
+687
| +28% | +$13.2K |
2020 Q4
13 quarters
|
|
211
iShares Select Dividend ETF
DVY
$23.8B
| $61.8K | 0.02% |
502
-5
| -1% | -$586 |
2019 Q4
17 quarters
|
|
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $60.8K | 0.02% |
545
| – | – |
2020 Q4
13 quarters
|
|
213
Invesco Variable Rate Investment Grade ETF
VRIG
$1.99B
| $60.6K | 0.02% |
2,417
-378
| -14% | -$9.48K |
2019 Q4
17 quarters
|
|
214
Liberty All-Star Equity Fund
USA
$1.82B
| $59K | 0.02% |
8,250
| – | – |
2023 Q4
1 quarter
|
|
215
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.59B
| $58.8K | 0.02% |
1,975
+250
| +14% | +$7.09K |
2023 Q1
4 quarters
|
|
216
Novo Nordisk
NVO
$184B
| $58.4K | 0.02% |
455
+3
| +0.7% | +$357 |
2023 Q2
3 quarters
|
|
217
Enbridge
ENB
$106B
| $57.9K | 0.02% |
1,601
| – | – |
2020 Q2
15 quarters
|
|
218
Mastercard
MA
$576B
| $57.7K | 0.02% |
120
| – | – |
2022 Q4
5 quarters
|
|
219
Evergy
EVRG
$20.8B
| $57.3K | 0.02% |
1,074
+250
| +30% | +$12.8K |
2022 Q4
5 quarters
|
|
220
United States 12 Month Oil Fund,
USL
$46M
| $56.6K | 0.02% |
1,420
| – | – |
2023 Q1
4 quarters
|
|
221
Super Micro Computer
SMCI
$17.7B
| $56.6K | 0.02% |
560
+240
| +75% | +$17.6K |
2023 Q2
3 quarters
|
|
222
Western Midstream Partners
WES
$17.5B
| $56.6K | 0.02% |
1,591
+456
| +40% | +$14.2K |
2022 Q2
7 quarters
|
|
223
iShares Global Comm Services ETF
IXP
$453M
| $56.3K | 0.02% |
669
| – | – |
2022 Q4
5 quarters
|
|
224
Devon Energy
DVN
$53.1B
| $55.7K | 0.02% |
1,110
+199
| +22% | +$8.83K |
2022 Q1
8 quarters
|
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $55.1K | 0.02% |
478
| – | – |
2019 Q4
17 quarters
|
|
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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 $9.5M.
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.