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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
NAK
251
Northern Dynasty Minerals
NAK
$885M
$37K 0.02%
756
-2,994
-80% -$1.32K
CRWD icon
252
CrowdStrike
CRWD
$187B
$36K 0.02%
1,292
+1,224
+1,800% +$79K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.5B
$36K 0.02%
121
+35
+41% +$10.5K
PBI icon
254
Pitney Bowes
PBI
$2.42B
$36K 0.02%
5,000
– –
DIAL icon
255
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$35K 0.02%
1,628
+10
+0.6% +$216
DIS icon
256
Walt Disney
DIS
$165B
$35K 0.02%
208
-14
-6% -$2.5K
QUS icon
257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$35K 0.02%
295
– –
RNLX
258
DELISTED
Renalytix plc American Depositary Shares
RNLX
$35K 0.02%
3,350
+200
+6% +$5.16K
FTNT icon
259
Fortinet
FTNT
$112B
$34K 0.02%
580
– –
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$34K 0.02%
1,258
+1,150
+1,065% +$329K
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$33K 0.02%
600
– –
SLYG icon
262
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$33K 0.02%
376
– –
RPAI
263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K 0.02%
2,580
– –
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K 0.01%
595
– –
CRM icon
265
Salesforce
CRM
$134B
$30K 0.01%
110
+12
+12% +$3.05K
ET icon
266
Energy Transfer Partners
ET
$70.1B
$30K 0.01%
3,090
– –
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30K 0.01%
260
– –
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30K 0.01%
584
– –
MCD icon
269
McDonald's
MCD
$188B
$30K 0.01%
125
– –
MRK icon
270
Merck
MRK
$324B
$30K 0.01%
608
+327
+116% +$24.9K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.01%
231
+4
+2% +$516
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28K 0.01%
547
– –
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$28K 0.01%
390
+35
+10% +$2.55K
KO icon
274
Coca-Cola
KO
$354B
$28K 0.01%
538
+2
+0.4% +$111
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$28K 0.01%
547
+4
+0.7% +$213
9 10
11
12 13

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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 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.