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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43K 0.02%
363
– –
WRK
277
DELISTED
WestRock Company
WRK
$43K 0.02%
1,004
+504
+101% +$20.8K
LRCX icon
278
Lam Research
LRCX
$382B
$42K 0.02%
660
-320
-33% -$13.5K
PHYS icon
279
Sprott Physical Gold
PHYS
$14.6B
$42K 0.02%
2,829
-3,810
-57% -$56.6K
TGT icon
280
Target
TGT
$62.1B
$42K 0.02%
241
+55
+30% +$9.17K
USO icon
281
United States Oil Fund
USO
$2.45B
$42K 0.02%
1,274
-2,250
-64% -$66.7K
INEQ
282
Columbia International Equity Income ETF
INEQ
$95.8M
$42K 0.02%
1,696
– –
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$7.1B
$41K 0.02%
1,882
+604
+47% +$13.3K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41K 0.02%
261
– –
ASO icon
285
Academy Sports + Outdoors
ASO
$2.89B
$40K 0.02%
+1,931
New +$31.3K
BABA icon
286
Alibaba
BABA
$269B
$40K 0.02%
198
+49
+33% +$13.6K
MDT icon
287
Medtronic
MDT
$107B
$40K 0.02%
323
-112
-26% -$12.3K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$40K 0.02%
419
-102
-20% -$9.83K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$39K 0.02%
708
-1,010
-59% -$55.5K
HAL icon
290
Halliburton
HAL
$27.9B
$38K 0.02%
2,032
+32
+2% +$497
VNOM icon
291
Viper Energy
VNOM
$8.81B
$38K 0.02%
3,300
– –
DOCU
292
DocuSign
DOCU
$9.63B
$37K 0.02%
170
+100
+143% +$22.5K
ITW icon
293
Illinois Tool Works
ITW
$81.4B
$37K 0.02%
181
+71
+65% +$14.5K
NTAP icon
294
NetApp
NTAP
$32.9B
$37K 0.02%
567
– –
PSTH
295
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$37K 0.02%
+1,360
New +$32.8K
ENB icon
296
Enbridge
ENB
$124B
$36K 0.02%
1,135
+300
+36% +$9.13K
SRG
297
Seritage Growth Properties
SRG
$130M
$36K 0.02%
+2,500
New +$37K
JHMC
298
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$36K 0.02%
+1,800
New +$76.5K
RWO icon
299
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$35K 0.02%
537
-549
-51% -$23.2K
VDE icon
300
Vanguard Energy ETF
VDE
$10.1B
$35K 0.02%
679
+674
+13,480% +$31.5K
10 11
12
13 14

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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
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.