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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$67K 0.03%
2,302
-236
-9% -$6.31K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66K 0.03%
1,066
-14,224
-93% -$820K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$66K 0.03%
582
-4
-0.7% -$408
KEY icon
229
KeyCorp
KEY
$24.3B
$66K 0.03%
+4,050
New +$59K
HYEM icon
230
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$65K 0.03%
2,735
– –
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$64K 0.03%
1,840
– –
PLD icon
232
Prologis
PLD
$138B
$62K 0.03%
620
-760
-55% -$76.8K
COR
233
DELISTED
Coresite Realty Corporation
COR
$62K 0.03%
426
-273
-39% -$33.9K
NUMV icon
234
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$61K 0.03%
2,050
– –
REET icon
235
iShares Global REIT ETF
REET
$5.12B
$61K 0.03%
2,590
+162
+7% +$3.65K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30B
$61K 0.03%
1,019
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$61K 0.03%
438
-316
-42% -$40.5K
CSCO icon
238
Cisco
CSCO
$450B
$60K 0.03%
1,350
-89
-6% -$3.66K
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$60K 0.03%
6,882
– –
FMAT icon
240
Fidelity MSCI Materials Index ETF
FMAT
$585M
$60K 0.03%
1,500
– –
INDS icon
241
Pacer Industrial Real Estate ETF
INDS
$118M
$60K 0.03%
1,639
+142
+9% +$5.02K
WFC icon
242
Wells Fargo
WFC
$261B
$60K 0.03%
2,010
+1,982
+7,079% +$51.3K
USB icon
243
US Bancorp
USB
$99.6B
$59K 0.03%
1,277
– –
PFM icon
244
Invesco Dividend Achievers ETF
PFM
$788M
$58K 0.03%
1,790
+8
+0.4% +$255
SPWR
245
DELISTED
SunPower Corporation Common Stock
SPWR
$58K 0.03%
2,284
+2,275
+25,278% +$46K
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$37.1B
$57K 0.03%
403
+27
+7% +$3.48K
EXC icon
247
Exelon
EXC
$48.6B
$56K 0.03%
1,860
– –
SIZE icon
248
iShares MSCI USA Size Factor ETF
SIZE
$427M
$56K 0.03%
504
– –
USA icon
249
Liberty All-Star Equity Fund
USA
$1.75B
$56K 0.03%
8,250
– –
BND icon
250
Vanguard Total Bond Market
BND
$157B
$55K 0.03%
624
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.