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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
NTAP icon
301
NetApp
NTAP
$32.9B
$41K 0.02%
567
– –
OCGN icon
302
Ocugen
OCGN
$410M
$41K 0.02%
6,000
-1,000
-14% -$6.65K
PBI icon
303
Pitney Bowes
PBI
$2.42B
$41K 0.02%
5,000
– –
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$41K 0.02%
711
+3
+0.4% +$169
NTLA icon
305
Intellia Therapeutics
NTLA
$1.5B
$40K 0.02%
500
– –
QQQJ icon
306
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$40K 0.02%
1,260
+1,210
+2,420% +$39.6K
RBLX icon
307
Roblox
RBLX
$34B
$40K 0.02%
+623
New +$43.4K
MDT icon
308
Medtronic
MDT
$107B
$39K 0.02%
330
+7
+2% +$820
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$39K 0.02%
420
+1
+0.2% +$95
RNLX
310
DELISTED
Renalytix plc American Depositary Shares
RNLX
$39K 0.02%
+3,150
New +$78.9K
PHYS icon
311
Sprott Physical Gold
PHYS
$14.6B
$38K 0.02%
2,829
– –
CMCSA icon
312
Comcast
CMCSA
$79.1B
$37K 0.02%
684
+483
+240% +$25.5K
CN
313
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$37K 0.02%
822
+125
+18% +$6.01K
IAU icon
314
iShares Gold Trust
IAU
$63B
$36K 0.02%
1,106
+925
+511% +$31.6K
TXN icon
315
Texas Instruments
TXN
$255B
$36K 0.02%
189
+2
+1% +$347
CAPD
316
DELISTED
iPath Shiller CAPE ETN
CAPD
$36K 0.02%
1,880
– –
QUS icon
317
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$35K 0.02%
315
+1
+0.3% +$107
USO icon
318
United States Oil Fund
USO
$2.27B
$35K 0.02%
862
-412
-32% -$16.2K
DIAL icon
319
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$34K 0.02%
+1,608
New +$34.7K
DOCU
320
DocuSign
DOCU
$9.63B
$34K 0.02%
170
– –
TRNO icon
321
Terreno Realty
TRNO
$7.68B
$34K 0.02%
588
-304
-34% -$17.5K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82B
$33K 0.02%
570
– –
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
205
+1
+0.5% +$142
AOR icon
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$32K 0.01%
600
-255
-30% -$13.6K
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$32K 0.01%
376
– –
11 12
13
14 15

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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 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.