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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
SPLK
301
DELISTED
Splunk Inc
SPLK
$26K 0.01%
838
+160
+24% +$22.3K
FIDU icon
302
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$25K 0.01%
+439
New +$24.3K
VTIP icon
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
482
-113
-19% -$5.88K
CRWD icon
304
CrowdStrike
CRWD
$187B
$24K 0.01%
1,292
– –
HYHG icon
305
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$24K 0.01%
375
– –
HYZD icon
306
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24K 0.01%
1,075
– –
JPM icon
307
JPMorgan Chase
JPM
$939B
$24K 0.01%
151
– –
SMMD icon
308
iShares Russell 2500 ETF
SMMD
$3.58B
$24K 0.01%
365
+150
+70% +$9.98K
ARTY
309
iShares Future AI & Tech ETF
ARTY
$3.49B
$24K 0.01%
580
– –
ED icon
310
Consolidated Edison
ED
$41.6B
$23K 0.01%
271
+80
+42% +$6.29K
NFLX icon
311
Netflix
NFLX
$292B
$23K 0.01%
390
+100
+34% +$6.39K
ONL
312
Orion Office REIT
ONL
$148M
$23K 0.01%
+1,247
New +$24.6K
PHM icon
313
Pultegroup
PHM
$24.5B
$23K 0.01%
+400
New +$20.5K
PSK icon
314
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$23K 0.01%
542
+5
+0.9% +$214
CAH icon
315
Cardinal Health
CAH
$53.4B
$22K 0.01%
431
– –
CVS icon
316
CVS Health
CVS
$137B
$22K 0.01%
209
– –
SYSB
317
iShares Systematic Bond ETF
SYSB
$1.15B
$22K 0.01%
226
-1,131
-83% -$113K
GLTR icon
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$22K 0.01%
250
– –
LUV icon
319
Southwest Airlines
LUV
$22.1B
$22K 0.01%
1,391
+50
+4% +$2.35K
RTX icon
320
RTX Corp
RTX
$287B
$22K 0.01%
256
+93
+57% +$8.1K
SCHK icon
321
Schwab 1000 Index ETF
SCHK
$5.65B
$22K 0.01%
924
+2
+0.2% +$45
STAG icon
322
STAG Industrial
STAG
$7.86B
$22K 0.01%
458
+227
+98% +$9.89K
BKLN icon
323
Invesco Senior Loan ETF
BKLN
$7.1B
$21K 0.01%
952
– –
DOV icon
324
Dover
DOV
$27.2B
$21K 0.01%
118
+1
+0.9% +$170
ILTB icon
325
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$21K 0.01%
56
– –
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 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.