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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$55K 0.03%
624
-1,000
-62% -$88.7K
COST icon
227
Costco
COST
$415B
$55K 0.03%
154
+9
+6% +$3.02K
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$55K 0.03%
544
-28
-5% -$2.84K
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$55K 0.03%
2,096
+1,543
+279% +$40.8K
PFM icon
230
Invesco Dividend Achievers ETF
PFM
$788M
$54K 0.03%
1,782
+10
+0.6% +$299
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$53K 0.03%
1,840
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30B
$53K 0.03%
1,019
– –
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$52K 0.03%
4,816
– –
FMAT icon
234
Fidelity MSCI Materials Index ETF
FMAT
$585M
$52K 0.03%
1,500
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$52K 0.03%
586
+4
+0.7% +$358
MU icon
236
Micron Technology
MU
$1.04T
$52K 0.03%
1,115
-418
-27% -$20.2K
NUMV icon
237
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$52K 0.03%
2,050
– –
EXG icon
238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$51K 0.03%
6,882
– –
REET icon
239
iShares Global REIT ETF
REET
$5.12B
$51K 0.03%
2,428
+65
+3% +$1.39K
AMAT icon
240
Applied Materials
AMAT
$426B
$50K 0.03%
847
-92
-10% -$5.68K
INDS icon
241
Pacer Industrial Real Estate ETF
INDS
$118M
$50K 0.03%
1,497
+77
+5% +$2.62K
MRK icon
242
Merck
MRK
$324B
$50K 0.03%
633
-279
-31% -$21.9K
USA icon
243
Liberty All-Star Equity Fund
USA
$1.75B
$50K 0.03%
+8,250
New +$49.3K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$50K 0.03%
521
+105
+25% +$10.1K
TRNO icon
245
Terreno Realty
TRNO
$7.68B
$49K 0.03%
888
-320
-26% -$18.2K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82B
$48K 0.03%
820
-1,000
-55% -$58K
ED icon
247
Consolidated Edison
ED
$41.6B
$48K 0.03%
622
-487
-44% -$35.9K
ETW
248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$48K 0.03%
5,675
– –
IBDV icon
249
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$48K 0.03%
+1,857
New +$48K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$48K 0.03%
807
+208
+35% +$11.9K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.