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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.8M 17.29%
126,919
+17,603
+16% +$5.69M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$23.5M 9.07%
668,620
+76,080
+13% +$2.62M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$12.6M 4.88%
179,650
+23,142
+15% +$1.6M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$12.5M 4.83%
150,218
+19,369
+15% +$1.6M
XOM icon
5
ExxonMobil
XOM
$629B
$11.6M 4.47%
139,702
+2,330
+2% +$181K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$10.9M 4.19%
412,638
+36,615
+10% +$959K
CVX icon
7
Chevron
CVX
$381B
$10.6M 4.11%
65,349
-5,863
-8% -$841K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.93M 2.29%
44,863
+44,687
+25,390% +$6.16M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$5.68M 2.2%
38,469
+6,139
+19% +$896K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$4.93M 1.91%
17,107
+4,073
+31% +$1.45M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.67M 1.8%
10,344
+3,034
+42% +$1.35M
CAT icon
12
Caterpillar
CAT
$410B
$4.46M 1.72%
20,023
+94
+0.5% +$19.7K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$4.29M 1.66%
89,550
+7,416
+9% +$351K
JEF icon
14
Jefferies Financial Group
JEF
$13.1B
$3.95M 1.52%
125,676
+20,935
+20% +$711K
BN icon
15
Brookfield
BN
$103B
$3.76M 1.45%
123,339
+21,075
+21% +$630K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.63M 1.4%
43,538
+38,438
+754% +$3.25M
T icon
17
AT&T
T
$155B
$3.11M 1.2%
174,424
+36,945
+27% +$684K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$3.03M 1.17%
6,686
+51
+0.8% +$22.8K
BABA icon
19
Alibaba
BABA
$283B
$2.71M 1.05%
24,897
+4,203
+20% +$484K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.49M 0.96%
15,338
+248
+2% +$40K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.43M 0.94%
127,725
-19,018
-13% -$370K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.22M 0.86%
87,928
+6,336
+8% +$165K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.08M 0.8%
12,760
+320
+3% +$49.4K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.3B
$1.75M 0.68%
98,466
+3,132
+3% +$55K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42B
$1.72M 0.67%
32,277
+42
+0.1% +$2.24K
1
2 3 4 5

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SFG
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FW
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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.