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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
V icon
301
Visa
V
$677B
$22K 0.01%
100
+12
+14% +$2.81K
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$7.1B
$21K 0.01%
952
– –
CAH icon
303
Cardinal Health
CAH
$53.4B
$21K 0.01%
431
– –
IXC icon
304
iShares Global Energy ETF
IXC
$2.71B
$21K 0.01%
775
– –
JETS icon
305
US Global Jets ETF
JETS
$802M
$21K 0.01%
900
– –
LUV icon
306
Southwest Airlines
LUV
$22.1B
$21K 0.01%
1,341
+1,179
+728% +$59.5K
NEE icon
307
NextEra Energy
NEE
$187B
$21K 0.01%
272
+1
+0.4% +$81
SPLK
308
DELISTED
Splunk Inc
SPLK
$21K 0.01%
+678
New +$98.7K
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
200
– –
SCHK icon
310
Schwab 1000 Index ETF
SCHK
$5.65B
$20K 0.01%
922
– –
TAN icon
311
Invesco Solar ETF
TAN
$1.47B
$20K 0.01%
250
– –
COST icon
312
Costco
COST
$415B
$19K 0.01%
43
+12
+39% +$5.28K
EPD icon
313
Enterprise Products Partners
EPD
$83.8B
$19K 0.01%
880
-8,000
-90% -$182K
GWW icon
314
W.W. Grainger
GWW
$65.3B
$19K 0.01%
48
– –
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.4B
$19K 0.01%
116
– –
PRPO icon
316
Precipio
PRPO
$42.3M
$19K 0.01%
338
+50
+17% +$3.13K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K 0.01%
231
– –
AOM icon
318
iShares Core Moderate Allocation ETF
AOM
$1.76B
$18K 0.01%
+400
New +$18.1K
ARKF icon
319
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$18K 0.01%
371
– –
BSX icon
320
Boston Scientific
BSX
$65.8B
$18K 0.01%
413
– –
CVS icon
321
CVS Health
CVS
$137B
$18K 0.01%
209
– –
DOV icon
322
Dover
DOV
$27.2B
$18K 0.01%
117
– –
DUK icon
323
Duke Energy
DUK
$102B
$18K 0.01%
181
+20
+12% +$2.07K
IMCV icon
324
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$18K 0.01%
282
– –
MMM icon
325
3M
MMM
$89B
$18K 0.01%
120
– –
11 12
13
14 15

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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
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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.