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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
EXG icon
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$70K 0.03%
7,173
+291
+4% +$2.82K
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$69K 0.03%
2,690
+1,810
+206% +$43.9K
ETY icon
203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$67K 0.03%
4,816
-1,570
-25% -$21.9K
AVGO icon
204
Broadcom
AVGO
$1.82T
$66K 0.03%
1,900
+270
+17% +$16K
SIZE icon
205
iShares MSCI USA Size Factor ETF
SIZE
$427M
$66K 0.03%
508
+1
+0.2% +$129
EMR icon
206
Emerson Electric
EMR
$82.9B
$65K 0.03%
665
-98
-13% -$9.28K
CSCO icon
207
Cisco
CSCO
$450B
$64K 0.02%
968
+107
+12% +$6.05K
KMI icon
208
Kinder Morgan
KMI
$73.1B
$64K 0.02%
3,381
+1,021
+43% +$18K
RSPF icon
209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$64K 0.02%
1,004
+4
+0.4% +$258
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$63K 0.02%
500
– –
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$153B
$63K 0.02%
1,054
+2
+0.2% +$122
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$62K 0.02%
1,239
+544
+78% +$26.2K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$62K 0.02%
1,200
– –
ETW
214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$61K 0.02%
5,985
– –
YYY icon
215
Amplify CEF High Income ETF
YYY
$716M
$61K 0.02%
4,075
-575
-12% -$8.86K
IXP icon
216
iShares Global Comm Services ETF
IXP
$515M
$60K 0.02%
807
+19
+2% +$1.44K
TGT icon
217
Target
TGT
$62.1B
$60K 0.02%
282
+27
+11% +$5.84K
DJD icon
218
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$57K 0.02%
1,236
+9
+0.7% +$410
KR icon
219
Kroger
KR
$34.8B
$57K 0.02%
+1,000
New +$49.6K
MCD icon
220
McDonald's
MCD
$188B
$57K 0.02%
230
+27
+13% +$6.73K
BST icon
221
BlackRock Science and Technology Trust
BST
$1.57B
$55K 0.02%
1,260
+1,153
+1,078% +$51K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$55K 0.02%
463
– –
NTAP icon
223
NetApp
NTAP
$32.9B
$55K 0.02%
657
+90
+16% +$7.83K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$54K 0.02%
538
-85
-14% -$8.47K
PEP icon
225
PepsiCo
PEP
$186B
$54K 0.02%
322
+161
+100% +$27K
7 8
9
10 11

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SFG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
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.