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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
+4.03%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.9M
Cap. Flow
+$6.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
56.54%
Holding
777
New
68
Increased
190
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M
4
BN icon
Brookfield
BN
+$826K
5
PGX icon
Invesco Preferred ETF
PGX
+$650K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$889K
4
XOM icon
ExxonMobil
XOM
+$759K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$549K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Energy 9.19%
3 Technology 3.71%
4 Industrials 2.33%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.2B
$48K 0.02%
200
– –
YYY icon
202
Amplify CEF High Income ETF
YYY
$716M
$48K 0.02%
4,075
– –
NUSC icon
203
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$47K 0.02%
1,327
– –
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$46K 0.02%
1,216
– –
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$46K 0.02%
735
+510
+227% +$31.8K
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$46K 0.02%
870
-533
-38% -$28.9K
NHI icon
207
National Health Investors
NHI
$3.9B
$44K 0.02%
+850
New +$46.4K
OKE icon
208
Oneok
OKE
$58.7B
$44K 0.02%
700
– –
SCHW
209
Charles Schwab
SCHW
$177B
$44K 0.02%
+849
New +$62.2K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$44K 0.02%
543
+2
+0.4% +$159
CZA icon
211
Invesco Zacks Mid-Cap ETF
CZA
$188M
$43K 0.02%
488
– –
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$43K 0.02%
478
– –
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$43K 0.02%
1,057
+975
+1,189% +$39.5K
FLG
214
Flagstar Bank National Association
FLG
$5.77B
$43K 0.02%
1,584
+22
+1% +$595
CGGO icon
215
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$42K 0.02%
1,816
+1,731
+2,036% +$38.7K
HNDL icon
216
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$42K 0.02%
2,075
– –
NTAP icon
217
NetApp
NTAP
$32.9B
$42K 0.02%
660
– –
FSK icon
218
FS KKR Capital
FSK
$2.98B
$41K 0.02%
2,201
– –
FTNT icon
219
Fortinet
FTNT
$112B
$41K 0.02%
615
– –
IXP icon
220
iShares Global Comm Services ETF
IXP
$515M
$41K 0.02%
642
– –
BST icon
221
BlackRock Science and Technology Trust
BST
$1.57B
$40K 0.02%
1,247
+20
+2% +$636
HGLB
222
Highland Global Allocation Fund
HGLB
$173M
$40K 0.02%
1,355
+750
+124% +$7.27K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40K 0.02%
534
– –
NEE icon
224
NextEra Energy
NEE
$187B
$40K 0.02%
518
+39
+8% +$3K
MMM icon
225
3M
MMM
$89B
$39K 0.02%
439
+319
+266% +$30.1K
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
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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
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Group held 777 positions worth $219M, up 6.3% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retirement Group's Q1 2023 filing shows 68 new, 190 increased, 92 reduced and 20 closed positions. Its largest new stake was Invesco Preferred ETF: 54,172 shares worth $622K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Retirement Group's largest Q1 2023 buy was Invesco Preferred ETF: 54,172 shares worth $622K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q1 2023, an estimated $2.9M increase.
  • Retirement Group's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.94M.
  • Retirement Group fully exited Northrop Grumman in Q1 2023, selling an estimated $139K.
  • Retirement Group's ten largest holdings make up 57% of its $219M portfolio in Q1 2023.
  • Retirement Group opened 68 new positions and closed 20 in Q1 2023.
  • Retirement Group's portfolio value rose 6.3% quarter-over-quarter to $219M.

Based on Retirement Group's 13F filing for Q1 2023, filed 12 May 2023.