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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
+7.6%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.53%
Holding
780
New
115
Increased
210
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.04T
$52K 0.02%
555
+250
+82% +$19.5K
NTAP icon
227
NetApp
NTAP
$32.9B
$52K 0.02%
567
– –
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$51K 0.02%
1,570
-223
-12% -$7.36K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51K 0.02%
1,037
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51K 0.02%
1,422
-2
-0.1% -$67
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.5B
$49K 0.02%
166
+45
+37% +$13.6K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$49K 0.02%
717
+2
+0.3% +$129
AVGO icon
233
Broadcom
AVGO
$1.82T
$48K 0.02%
1,630
+300
+23% +$16.9K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48K 0.02%
795
-4
-0.5% -$247
SPB icon
235
Spectrum Brands
SPB
$2.04B
$48K 0.02%
476
-3
-0.6% -$295
VCLT icon
236
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$48K 0.02%
455
– –
IOVA icon
237
Iovance Biotherapeutics
IOVA
$2.23B
$45K 0.02%
2,350
-2,000
-46% -$44K
QLD icon
238
ProShares Ultra QQQ
QLD
$12.5B
$45K 0.02%
+1,000
New +$42.2K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$45K 0.02%
484
+5
+1% +$468
SSO icon
240
ProShares Ultra S&P500
SSO
$7.82B
$44K 0.02%
+1,200
New +$41.1K
FTNT icon
241
Fortinet
FTNT
$112B
$43K 0.02%
600
+20
+3% +$1.32K
MA icon
242
Mastercard
MA
$477B
$43K 0.02%
120
-1
-0.8% -$346
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43K 0.02%
1,113
+1
+0.1% +$39
CMCSA icon
244
Comcast
CMCSA
$79.1B
$42K 0.02%
835
+631
+309% +$32.9K
LVS icon
245
Las Vegas Sands
LVS
$30.5B
$41K 0.02%
1,080
– –
OKE icon
246
Oneok
OKE
$58.7B
$41K 0.02%
700
+400
+133% +$24.8K
QQQJ icon
247
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$41K 0.02%
1,210
– –
HD icon
248
Home Depot
HD
$332B
$39K 0.02%
95
+50
+111% +$19K
IAU icon
249
iShares Gold Trust
IAU
$63B
$39K 0.02%
1,108
– –
PHYS icon
250
Sprott Physical Gold
PHYS
$14.6B
$39K 0.02%
2,689
-140
-5% -$1.98K
8 9
10
11 12

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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Group held 780 positions worth $229M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Group's Q4 2021 filing shows 115 new, 210 increased, 102 reduced and 28 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 35,929 shares worth $931K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Retirement Group's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 35,929 shares worth $931K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $3M increase.
  • Retirement Group's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.93M.
  • Retirement Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $1.58M.
  • Retirement Group's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • Retirement Group opened 115 new positions and closed 28 in Q4 2021.
  • Retirement Group's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.