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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
SHOP icon
251
Shopify
SHOP
$148B
$39K 0.02%
280
– –
CN
252
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$38K 0.02%
980
+51
+5% +$2.07K
KMI icon
253
Kinder Morgan
KMI
$73.1B
$37K 0.02%
2,360
+63
+3% +$1.05K
NEE icon
254
NextEra Energy
NEE
$187B
$36K 0.02%
386
+114
+42% +$9.85K
DIAL icon
255
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$35K 0.02%
1,638
+10
+0.6% +$213
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$35K 0.02%
490
+100
+26% +$7.19K
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$35K 0.02%
376
– –
ABT icon
258
Abbott
ABT
$180B
$34K 0.01%
245
+225
+1,125% +$28.8K
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$34K 0.01%
600
– –
MDLZ icon
260
Mondelez International
MDLZ
$77.7B
$34K 0.01%
519
+146
+39% +$9.01K
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$33K 0.01%
+695
New +$31.9K
GWW icon
262
W.W. Grainger
GWW
$65.3B
$33K 0.01%
65
+17
+35% +$8.02K
PBI icon
263
Pitney Bowes
PBI
$2.42B
$33K 0.01%
5,000
– –
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$33K 0.01%
1,258
– –
ESCR
265
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$33K 0.01%
1,507
-1,868
-55% -$41.1K
DIS icon
266
Walt Disney
DIS
$165B
$32K 0.01%
208
– –
KO icon
267
Coca-Cola
KO
$354B
$32K 0.01%
543
+5
+0.9% +$278
MRK icon
268
Merck
MRK
$324B
$32K 0.01%
610
+2
+0.3% +$159
NUMG icon
269
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$32K 0.01%
+650
New +$35.9K
GLOB icon
270
Globant
GLOB
$1.35B
$31K 0.01%
+100
New +$29.6K
PG icon
271
Procter & Gamble
PG
$343B
$31K 0.01%
191
+61
+47% +$9.06K
RWO icon
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$31K 0.01%
553
+6
+1% +$326
AA icon
273
Alcoa
AA
$11.7B
$30K 0.01%
500
+250
+100% +$12.5K
HYEM icon
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$30K 0.01%
1,325
-610
-32% -$13.8K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.01%
234
+3
+1% +$387
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 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.