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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
EZM icon
276
WisdomTree US MidCap Fund
EZM
$937M
$29K 0.01%
519
+2
+0.4% +$110
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$82B
$29K 0.01%
173
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29K 0.01%
179
+1
+0.6% +$158
CRM icon
279
Salesforce
CRM
$134B
$28K 0.01%
110
– –
IGBH icon
280
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$28K 0.01%
1,131
-5,481
-83% -$138K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.4B
$28K 0.01%
166
+50
+43% +$8.33K
PEP icon
282
PepsiCo
PEP
$186B
$28K 0.01%
161
+45
+39% +$7.35K
PNW icon
283
Pinnacle West Capital
PNW
$12.9B
$28K 0.01%
+400
New +$26.9K
VOO icon
284
Vanguard S&P 500 ETF
VOO
$968B
$28K 0.01%
65
-1
-2% -$422
REGI
285
DELISTED
Renewable Energy Group, Inc.
REGI
$28K 0.01%
+650
New +$33.2K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27K 0.01%
406
+32
+9% +$2.01K
DUK icon
287
Duke Energy
DUK
$102B
$27K 0.01%
261
+80
+44% +$8.11K
GOLF icon
288
Acushnet Holdings
GOLF
$6.13B
$27K 0.01%
500
– –
M icon
289
Macy's
M
$6.15B
$27K 0.01%
1,039
– –
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$4.8B
$27K 0.01%
549
-716
-57% -$35.8K
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27K 0.01%
371
+3
+0.8% +$223
SYK icon
292
Stryker
SYK
$127B
$27K 0.01%
99
+46
+87% +$12.1K
ISCF icon
293
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$26K 0.01%
725
+300
+71% +$11K
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26K 0.01%
519
-65
-11% -$3.29K
LMT icon
295
Lockheed Martin
LMT
$134B
$26K 0.01%
72
-1,886
-96% -$652K
MMM icon
296
3M
MMM
$89B
$26K 0.01%
173
+53
+44% +$7.9K
QUS icon
297
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$26K 0.01%
196
-99
-34% -$12.5K
RIVN icon
298
Rivian
RIVN
$22.9B
$26K 0.01%
+250
New +$28.8K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26K 0.01%
176
-40,221
-100% -$5.93M
UNM icon
300
Unum
UNM
$13.8B
$26K 0.01%
1,000
– –
10 11
12
13 14

Similar funds

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
Mango Five Family Reno, Nevada $301M AUM
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
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.