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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
SPB icon
276
Spectrum Brands
SPB
$2.04B
$37K 0.02%
652
– –
INEQ
277
Columbia International Equity Income ETF
INEQ
$95.8M
$37K 0.02%
1,696
– –
GSK icon
278
GSK
GSK
$103B
$36K 0.02%
760
+240
+46% +$12K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$35K 0.02%
1,170
– –
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$34K 0.02%
1,382
-505
-27% -$12.6K
LRCX icon
281
Lam Research
LRCX
$382B
$33K 0.02%
980
– –
NEE icon
282
NextEra Energy
NEE
$187B
$33K 0.02%
480
-44
-8% -$3.04K
SNOW icon
283
Snowflake
SNOW
$92.9B
$33K 0.02%
+132
New +$31.4K
EGP icon
284
EastGroup Properties
EGP
$11.5B
$31K 0.02%
237
-133
-36% -$17.2K
VV icon
285
Vanguard Large-Cap ETF
VV
$51.9B
$31K 0.02%
199
– –
EMHY icon
286
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$30K 0.02%
695
– –
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30K 0.02%
584
+65
+13% +$3.3K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30K 0.02%
844
– –
QUS icon
289
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$30K 0.02%
314
-300
-49% -$28K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30K 0.02%
593
+513
+641% +$26K
ABBV icon
291
AbbVie
ABBV
$458B
$29K 0.02%
327
+81
+33% +$7.63K
TGT icon
292
Target
TGT
$62.1B
$29K 0.02%
186
-13
-7% -$1.78K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$7.1B
$28K 0.02%
1,278
+101
+9% +$2.19K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28K 0.02%
547
– –
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$28K 0.02%
267
+133
+99% +$13.9K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$28K 0.02%
200
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$127B
$27K 0.02%
444
+181
+69% +$10.9K
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.58B
$27K 0.02%
+323
New +$28.7K
SPYD icon
299
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$27K 0.02%
1,001
– –
STAG icon
300
STAG Industrial
STAG
$7.86B
$27K 0.02%
882
-84
-9% -$2.65K
10 11
12
13 14

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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 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.