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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
SRET icon
276
Global X SuperDividend REIT ETF
SRET
$237M
$28K 0.01%
988
+14
+1% +$410
EZM icon
277
WisdomTree US MidCap Fund
EZM
$937M
$27K 0.01%
517
+2
+0.4% +$105
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82B
$27K 0.01%
173
– –
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27K 0.01%
178
– –
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27K 0.01%
368
-290
-44% -$22.1K
UNM icon
281
Unum
UNM
$13.8B
$27K 0.01%
1,000
– –
VOO icon
282
Vanguard S&P 500 ETF
VOO
$968B
$26K 0.01%
66
+60
+1,000% +$24.3K
AVGO icon
283
Broadcom
AVGO
$1.82T
$25K 0.01%
1,330
+1,020
+329% +$49.6K
JPM icon
284
JPMorgan Chase
JPM
$939B
$25K 0.01%
151
– –
ARTY
285
iShares Future AI & Tech ETF
ARTY
$3.49B
$25K 0.01%
580
– –
GSK icon
286
GSK
GSK
$103B
$24K 0.01%
643
+400
+165% +$20.1K
HYHG icon
287
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$24K 0.01%
375
-410
-52% -$25.7K
HYZD icon
288
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24K 0.01%
1,075
-1,300
-55% -$28.8K
VV icon
289
Vanguard Large-Cap ETF
VV
$51.9B
$24K 0.01%
121
– –
XYZ
290
Block Inc
XYZ
$45.9B
$24K 0.01%
100
– –
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$23K 0.01%
1,281
– –
GOLF icon
292
Acushnet Holdings
GOLF
$6.13B
$23K 0.01%
500
– –
ILTB icon
293
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$23K 0.01%
+56
New +$4.11K
M icon
294
Macy's
M
$6.15B
$23K 0.01%
1,039
– –
PSK icon
295
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$23K 0.01%
537
+4
+0.8% +$175
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22K 0.01%
374
+2
+0.5% +$122
FSK icon
297
FS KKR Capital
FSK
$2.98B
$22K 0.01%
981
– –
GLTR icon
298
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$22K 0.01%
250
– –
MDLZ icon
299
Mondelez International
MDLZ
$77.7B
$22K 0.01%
373
– –
MU icon
300
Micron Technology
MU
$1.04T
$22K 0.01%
305
– –
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
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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.