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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
USB icon
251
US Bancorp
USB
$99.6B
$62K 0.03%
1,127
-150
-12% -$7.49K
IYLD icon
252
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$61K 0.03%
2,600
-1,098
-30% -$26K
SIZE icon
253
iShares MSCI USA Size Factor ETF
SIZE
$427M
$61K 0.03%
504
– –
XMLV icon
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$60K 0.03%
1,138
+1
+0.1% +$50
CZA icon
255
Invesco Zacks Mid-Cap ETF
CZA
$188M
$59K 0.03%
704
-1,260
-64% -$100K
IRM icon
256
Iron Mountain
IRM
$38.2B
$59K 0.03%
1,598
-1,070
-40% -$35.8K
IXP icon
257
iShares Global Comm Services ETF
IXP
$515M
$59K 0.03%
740
+69
+10% +$5.44K
EXC icon
258
Exelon
EXC
$48.6B
$58K 0.03%
1,860
– –
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$58K 0.03%
1,793
– –
U icon
260
Unity
U
$12.5B
$58K 0.03%
581
+534
+1,136% +$65.8K
BABA icon
261
Alibaba
BABA
$269B
$57K 0.03%
251
+53
+27% +$13K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$57K 0.03%
621
+1
+0.2% +$90
LRCX icon
263
Lam Research
LRCX
$382B
$56K 0.03%
940
+280
+42% +$15.3K
RCL icon
264
Royal Caribbean
RCL
$78.7B
$56K 0.03%
649
+3
+0.5% +$238
LMT icon
265
Lockheed Martin
LMT
$134B
$55K 0.03%
148
-1,482
-91% -$508K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$153B
$55K 0.03%
873
+2
+0.2% +$125
ORGO icon
267
Organogenesis Holdings
ORGO
$308M
$54K 0.02%
+2,955
New +$40K
PLUG icon
268
Plug Power
PLUG
$2.92B
$54K 0.02%
1,500
-500
-25% -$25.8K
VIGI icon
269
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$54K 0.02%
650
+75
+13% +$6.25K
WRK
270
DELISTED
WestRock Company
WRK
$53K 0.02%
1,009
+5
+0.5% +$233
VCRA
271
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$53K 0.02%
1,383
+542
+64% +$23.4K
ASO icon
272
Academy Sports + Outdoors
ASO
$2.89B
$52K 0.02%
1,931
– –
DJD icon
273
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$52K 0.02%
1,201
+10
+0.8% +$407
FIRY
274
Firy Inc
FIRY
$127M
$52K 0.02%
138
+135
+4,500% +$77.6K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52K 0.02%
1,640
+208
+15% +$6.45K
9 10
11
12 13

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FW
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HCM
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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 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.