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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
+8.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
+$13.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.02%
Holding
814
New
96
Increased
218
Reduced
143
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M
3
CVX icon
Chevron
CVX
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.1M
3
QS icon
QuantumScape Corp
QS
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
226
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$72K 0.03%
1,046
+6
+0.6% +$430
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.1B
$72K 0.03%
436
+33
+8% +$5.2K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$72K 0.03%
2,113
-189
-8% -$6.07K
XNTK icon
229
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$72K 0.03%
500
-900
-64% -$133K
NUMV icon
230
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$71K 0.03%
2,050
– –
PFM icon
231
Invesco Dividend Achievers ETF
PFM
$788M
$71K 0.03%
2,049
+259
+14% +$8.64K
EMR icon
232
Emerson Electric
EMR
$82.9B
$70K 0.03%
775
-125
-14% -$10.8K
IBDN
233
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$70K 0.03%
2,738
-4
-0.1% -$102
MCD icon
234
McDonald's
MCD
$188B
$69K 0.03%
309
-285
-48% -$61K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30B
$68K 0.03%
1,086
+67
+7% +$4.17K
CSCO icon
236
Cisco
CSCO
$450B
$67K 0.03%
1,300
-50
-4% -$2.35K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$67K 0.03%
664
– –
VO icon
238
Vanguard Mid-Cap ETF
VO
$106B
$67K 0.03%
1,212
-504
-29% -$27.4K
FMAT icon
239
Fidelity MSCI Materials Index ETF
FMAT
$585M
$66K 0.03%
1,500
– –
LVS icon
240
Las Vegas Sands
LVS
$30.5B
$66K 0.03%
1,080
-220
-17% -$12.9K
PLD icon
241
Prologis
PLD
$138B
$66K 0.03%
623
+3
+0.5% +$306
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$65K 0.03%
2,735
– –
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$64K 0.03%
6,882
– –
SR icon
244
Spire
SR
$4.92B
$64K 0.03%
860
– –
VCLT icon
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$64K 0.03%
630
– –
IBDS icon
246
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$63K 0.03%
2,376
-2,055
-46% -$55.9K
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.8B
$63K 0.03%
1,263
-851
-40% -$42.7K
USA icon
248
Liberty All-Star Equity Fund
USA
$1.75B
$63K 0.03%
8,250
– –
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$62K 0.03%
5,985
+310
+5% +$3.06K
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$62K 0.03%
1,430
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Group held 814 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retirement Group deployed $13.5M of net new capital in Q1 2021, opening 96 new positions and adding to 218 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.42M trimmed.

  • Retirement Group's largest Q1 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.52M increase.
  • Retirement Group's biggest Q1 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.42M.
  • Retirement Group fully exited Kellanova in Q1 2021, selling an estimated $532K.
  • Retirement Group's ten largest holdings make up 42% of its $220M portfolio in Q1 2021.
  • Retirement Group opened 96 new positions and closed 48 in Q1 2021.
  • Retirement Group's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Retirement Group's 13F filing for Q1 2021, filed 4 May 2021.