We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$38.6M 17.62%
125,087
+9,406
+8% +$2.9M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$16.8M 7.66%
540,950
+16,920
+3% +$496K
XOM icon
3
ExxonMobil
XOM
$640B
$12.1M 5.52%
110,296
-6,858
-6% -$759K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$9.84M 4.49%
403,368
+2,415
+0.6% +$60.4K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.71M 4.43%
91,281
-18,574
-17% -$1.94M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.12M 4.16%
137,944
+3,063
+2% +$210K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.64M 3.94%
105,116
+17,572
+20% +$1.43M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$8.61M 3.93%
112,982
+2,209
+2% +$176K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$5.45M 2.49%
39,468
+1,257
+3% +$176K
CVX icon
10
Chevron
CVX
$384B
$5.07M 2.31%
31,073
-741
-2% -$124K
CAT icon
11
Caterpillar
CAT
$413B
$4.51M 2.06%
19,706
+129
+0.7% +$31.2K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$4.02M 1.84%
126,782
+15,778
+14% +$570K
AAPL icon
13
Apple
AAPL
$4.76T
$3.78M 1.73%
22,941
+15,843
+223% +$2.34M
QQQ icon
14
Invesco QQQ Trust
QQQ
$470B
$3.75M 1.71%
11,683
-902
-7% -$266K
BN icon
15
Brookfield
BN
$102B
$3.32M 1.52%
152,864
+36,692
+32% +$826K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$2.95M 1.34%
70,914
-630
-0.9% -$24.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$2.64M 1.21%
6,430
-17
-0.3% -$6.82K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.45M 1.12%
104,360
+11,946
+13% +$278K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.38M 1.09%
15,461
-66
-0.4% -$10.1K
T icon
20
AT&T
T
$159B
$2.19M 1%
113,632
-1,357
-1% -$25.9K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$2.1M 0.96%
78,480
+7,616
+11% +$200K
BABA icon
22
Alibaba
BABA
$279B
$1.76M 0.8%
17,266
+843
+5% +$84.4K
NVDA icon
23
NVIDIA
NVDA
$5.17T
$1.44M 0.66%
51,960
+300
+0.6% +$6.49K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$1.44M 0.66%
76,127
+1,778
+2% +$32.2K
AMZN icon
25
Amazon
AMZN
$2.61T
$1.41M 0.64%
13,657
+902
+7% +$87.1K
1
2 3 4 5

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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
Altitude Crest Partners Stamford, Connecticut $234M AUM
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.