RG
| |
Retirement Group, LLC13F | |
| Retirement Group, LLC | |
| Last update 2024-04-30 | 843 Stocks (51 new) |
| Value $279.00 Mil | Turnover 9 % |
Retirement Group, LLC Top Holdings of 2024-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 128,646 | 54,098.2 | +0.18% | 19.380 | +0.03% | 0.010 | -7.62% | +5.12% | 1,028,604.0 | Insurance | |
XLG | Invesco S&P 500 Top 50 ETF | 585,264 | 24,657.2 | +0.28% | 8.830 | +0.02% | - | +21.06% | +5.74% | 9,545.4 | ||
XOM | Exxon Mobil Corp | 99,387 | 11,552.8 | -4.28% | 4.140 | -0.18% | 0.000 | +15.67% | +8.41% | 493,582.9 | Oil & Gas | |
SHY | iShares 1-3 Year Treasury Bond ETF | 135,774 | 11,103.6 | +2.37% | 3.980 | +0.09% | - | +0.82% | +2.55% | 23,979.7 | ||
MDYV | SPDR S&P 400 Mid Cap Value ETF | 139,556 | 10,606.3 | -0.51% | 3.800 | -0.02% | - | +19.53% | +4.08% | 2,482.8 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 116,577 | 9,672.4 | +0.57% | 3.470 | +0.02% | - | +22.24% | -2.38% | 3,853.1 | ||
CGCP | Capital Group Core Plus Income ETF | 423,817 | 9,518.9 | New Holding | 3.410 | +3.41% | - | +3.52% | +3.49% | 5,156.3 | ||
SCHD | Schwab US Dividend Equity ETF | 111,521 | 8,992.0 | +2.34% | 3.220 | +0.07% | - | +11.31% | +2.66% | 71,706.8 | ||
CVX | Chevron Corp | 43,760 | 6,902.7 | +0.07% | 2.470 | 0% | 0.000 | +15.56% | +8.89% | 266,953.3 | Oil & Gas | |
VTV | Vanguard Value ETF | 37,302 | 6,074.9 | +1.03% | 2.180 | +0.02% | - | +13.19% | +7.32% | 133,330.1 |
Retirement Group, LLC's Historical Top Holdings Breakdowns
Retirement Group, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CGCP | Capital Group Core Plus Income ETF | 2024-03-31 | New Buy New Buy | +3.41% | 22.27 ($22.5) 22.91 | $22.43 | -0.31% | New holding | 423,817 | 423,817 | |
CAT | Caterpillar Inc | 2024-03-31 | Reduce Reduce | -2.21% | 278.63 ($319.61) 366.43 | $408.89 | 27.94% | Reduce -97.14% | 544 | -18,467 | |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
| 2024-03-31 | Add Add | +1.59% | 26.07 ($26.63) 27.48 | $22.83 | -14.27% | Add 988.9% | 183,023 | 166,215 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-03-31 | Add Add | +0.55% | 80.6 ($88.47) 93.32 | $29.46 | -66.71% | Add 437.93% | 20,393 | 16,602 | |
PFIX | Simplify Interest Rate Hedge ETF | 2024-03-31 | Sold Out Sold Out | -0.44% | 40.44 ($46.19) 50.66 | $54.22 | 17.39% | Sold Out | 0 | -27,089 | |
CGGR | Capital Group Growth ETF | 2024-03-31 | New Buy New Buy | +0.38% | 27.54 ($30.07) 32.16 | $40.98 | 36.30% | New holding | 33,046 | 33,046 | |
FLOT | iShares Floating Rate Bond ETF | 2024-03-31 | Add Add | +0.38% | 50.64 ($50.88) 51.08 | $50.94 | 0.11% | Add 1051.52% | 22,731 | 20,757 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-03-31 | Reduce Reduce | -0.34% | 92.18 ($94.58) 98.72 | $87.00 | -8.01% | Reduce -16.76% | 42,664 | -8,593 | |
XLE | The Energy Select Sector SPDR Fund | 2024-03-31 | Reduce Reduce | -0.34% | 79.91 ($85.9) 94.41 | $88.48 | 3.00% | Reduce -56.02% | 7,891 | -10,053 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2024-03-31 | Reduce Reduce | -0.23% | 170.9 ($178.09) 185.02 | $221.68 | 24.48% | Reduce -99.11% | 29 | -3,214 |
Retirement Group, LLC Total Holding History ($B)
Retirement Group, LLC's Asset Allocation
Retirement Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Retirement Group, LLC's Hypothetical Growth since 2024-03-31
Retirement Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Retirement Group, LLC's Holdings Heat Map
Size field:
Retirement Group, LLC's Holdings Bubble Chart
Retirement Group, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers