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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$51K 0.02%
463
– –
JETS icon
277
US Global Jets ETF
JETS
$802M
$51K 0.02%
1,900
+1,400
+280% +$34.4K
QS icon
278
QuantumScape Corp
QS
$3B
$51K 0.02%
1,149
-28,175
-96% -$1.48M
HYHG icon
279
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$50K 0.02%
785
– –
IYW icon
280
iShares US Technology ETF
IYW
$23.7B
$50K 0.02%
573
+1
+0.2% +$88
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50K 0.02%
959
– –
F icon
282
Ford
F
$57.3B
$49K 0.02%
3,964
-4,923
-55% -$56.3K
KMI icon
283
Kinder Morgan
KMI
$73.1B
$49K 0.02%
2,921
+1,279
+78% +$19.5K
VNOM icon
284
Viper Energy
VNOM
$8.81B
$48K 0.02%
3,300
– –
HD icon
285
Home Depot
HD
$332B
$47K 0.02%
153
-164
-52% -$45.2K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47K 0.02%
726
-340
-32% -$22.4K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$47K 0.02%
657
-150
-19% -$10.6K
INEQ
288
Columbia International Equity Income ETF
INEQ
$95.8M
$47K 0.02%
1,696
– –
VDE icon
289
Vanguard Energy ETF
VDE
$10.1B
$46K 0.02%
679
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$18.2B
$46K 0.02%
200
– –
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$27.6B
$45K 0.02%
882
+732
+488% +$36.4K
LUV icon
292
Southwest Airlines
LUV
$22.1B
$45K 0.02%
739
-769
-51% -$40.9K
RZV icon
293
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$45K 0.02%
514
-183
-26% -$14.7K
TGT icon
294
Target
TGT
$62.1B
$45K 0.02%
229
-12
-5% -$2.25K
COST icon
295
Costco
COST
$415B
$44K 0.02%
125
-19
-13% -$6.61K
SPB icon
296
Spectrum Brands
SPB
$2.04B
$44K 0.02%
515
-719
-58% -$58.6K
FBND icon
297
Fidelity Total Bond ETF
FBND
$26.9B
$43K 0.02%
822
+4
+0.5% +$213
HAL icon
298
Halliburton
HAL
$27.9B
$43K 0.02%
2,000
-32
-2% -$670
COR
299
DELISTED
Coresite Realty Corporation
COR
$42K 0.02%
350
-76
-18% -$9.25K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K 0.02%
364
+1
+0.3% +$117
10 11
12
13 14

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SFG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.