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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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
226
FuelCell Energy
FCEL
$1.7B
$51K 0.02%
61
+28
+85% +$5.56K
NTAP icon
227
NetApp
NTAP
$32.9B
$51K 0.02%
567
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49K 0.02%
799
-52
-6% -$3.31K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.2B
$49K 0.02%
200
– –
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$48K 0.02%
455
-175
-28% -$18.9K
SPB icon
231
Spectrum Brands
SPB
$2.04B
$46K 0.02%
479
– –
HYEM icon
232
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$45K 0.02%
1,935
– –
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$45K 0.02%
479
+3
+0.6% +$286
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$45K 0.02%
1,424
-16
-1% -$535
CSCO icon
235
Cisco
CSCO
$450B
$44K 0.02%
690
+33
+5% +$1.85K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$44K 0.02%
715
+2
+0.3% +$126
IR icon
237
Ingersoll Rand
IR
$33B
$42K 0.02%
+1,098
New +$55.9K
MA icon
238
Mastercard
MA
$477B
$42K 0.02%
121
-85
-41% -$30.9K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42K 0.02%
1,112
-1,657
-60% -$62K
SPDV icon
240
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$41K 0.02%
1,400
+100
+8% +$2.99K
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82B
$40K 0.02%
710
-179
-20% -$10.3K
LVS icon
242
Las Vegas Sands
LVS
$30.5B
$40K 0.02%
1,080
– –
QQQJ icon
243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$40K 0.02%
1,210
– –
TGT icon
244
Target
TGT
$62.1B
$40K 0.02%
175
– –
CAPD
245
DELISTED
iPath Shiller CAPE ETN
CAPD
$40K 0.02%
1,880
– –
PHYS icon
246
Sprott Physical Gold
PHYS
$14.6B
$39K 0.02%
2,829
-680
-19% -$9.62K
KMI icon
247
Kinder Morgan
KMI
$73.1B
$38K 0.02%
2,297
-730
-24% -$12.4K
SHOP icon
248
Shopify
SHOP
$148B
$38K 0.02%
280
– –
CN
249
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$38K 0.02%
929
+100
+12% +$4.22K
IAU icon
250
iShares Gold Trust
IAU
$63B
$37K 0.02%
1,108
– –
8 9
10
11 12

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SFG
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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
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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
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CSC
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Retirement Group's Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.