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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
VCRA
301
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$35K 0.02%
+841
New +$28.8K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82B
$33K 0.02%
570
-250
-30% -$14.6K
ETJ
303
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$33K 0.02%
+3,250
New +$32.6K
LLY icon
304
Eli Lilly
LLY
$1.07T
$33K 0.02%
200
-63
-24% -$9.41K
CAPD
305
DELISTED
iPath Shiller CAPE ETN
CAPD
$33K 0.02%
1,880
-148,250
-99% -$2.48M
ED icon
306
Consolidated Edison
ED
$41.6B
$32K 0.01%
437
-185
-30% -$14.4K
EMHY icon
307
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$32K 0.01%
695
– –
MRK icon
308
Merck
MRK
$324B
$32K 0.01%
412
-221
-35% -$16.9K
QUS icon
309
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$32K 0.01%
314
– –
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$32K 0.01%
1,001
– –
WIX icon
311
WIX.com
WIX
$2.15B
$32K 0.01%
132
-53
-29% -$14K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$43.6B
$31K 0.01%
249
+150
+152% +$17.2K
TXN icon
313
Texas Instruments
TXN
$255B
$31K 0.01%
187
-106
-36% -$16.5K
CN
314
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$31K 0.01%
697
+43
+7% +$1.87K
BNGO icon
315
Bionano Genomics
BNGO
$12.7M
$30K 0.01%
15
-2
-12% -$747
PBI icon
316
Pitney Bowes
PBI
$2.42B
$30K 0.01%
+5,000
New +$30K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30K 0.01%
593
– –
JPM icon
318
JPMorgan Chase
JPM
$939B
$29K 0.01%
230
-40
-15% -$4.47K
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29K 0.01%
584
– –
KMB icon
320
Kimberly-Clark
KMB
$36.4B
$29K 0.01%
216
-67
-24% -$9.38K
XYZ
321
Block Inc
XYZ
$45.9B
$29K 0.01%
+120
New +$23.4K
ACAD icon
322
Acadia Pharmaceuticals
ACAD
$4.25B
$28K 0.01%
539
+285
+112% +$14.1K
MXL icon
323
MaxLinear
MXL
$6.49B
$28K 0.01%
756
– –
SLYG icon
324
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$28K 0.01%
376
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
224
-1,167
-84% -$147K
11 12
13
14 15

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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 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.