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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
EXC icon
251
Exelon
EXC
$48.6B
$47K 0.03%
1,860
– –
HYHG icon
252
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$47K 0.03%
785
– –
SIZE icon
253
iShares MSCI USA Size Factor ETF
SIZE
$427M
$47K 0.03%
504
-100
-17% -$9.3K
WIX icon
254
WIX.com
WIX
$2.15B
$47K 0.03%
+185
New +$51K
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$46K 0.03%
955
-98
-9% -$4.73K
SR icon
256
Spire
SR
$4.92B
$46K 0.03%
860
– –
USB icon
257
US Bancorp
USB
$99.6B
$46K 0.03%
1,277
+436
+52% +$16K
MDT icon
258
Medtronic
MDT
$107B
$45K 0.03%
435
-55
-11% -$5.52K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$153B
$45K 0.03%
863
+6
+0.7% +$315
BABA icon
260
Alibaba
BABA
$269B
$44K 0.02%
149
-130
-47% -$34.3K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44K 0.02%
363
+105
+41% +$12.8K
IYW icon
262
iShares US Technology ETF
IYW
$23.7B
$43K 0.02%
572
– –
RWO icon
263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$43K 0.02%
1,086
+294
+37% +$11.8K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43K 0.02%
261
+1
+0.4% +$166
KMB icon
265
Kimberly-Clark
KMB
$36.4B
$42K 0.02%
283
+1
+0.4% +$150
NUSC icon
266
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$42K 0.02%
1,430
– –
TXN icon
267
Texas Instruments
TXN
$255B
$42K 0.02%
293
-54
-16% -$7.34K
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$37.1B
$42K 0.02%
376
+13
+4% +$1.46K
VHT icon
269
Vanguard Health Care ETF
VHT
$18.2B
$42K 0.02%
205
+200
+4,000% +$40.5K
DJD icon
270
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$41K 0.02%
1,177
+11
+0.9% +$383
IXP icon
271
iShares Global Comm Services ETF
IXP
$515M
$41K 0.02%
619
+21
+4% +$1.4K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41K 0.02%
959
– –
LLY icon
273
Eli Lilly
LLY
$1.07T
$39K 0.02%
263
+1
+0.4% +$155
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$38K 0.02%
528
+19
+4% +$1.36K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37K 0.02%
463
– –
9 10
11
12 13

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SFG
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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
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ACP
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CSC
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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.