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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
326
American Airlines Group
AAL
$9.58B
$20K 0.01%
1,658
– –
GAL icon
327
State Street Global Allocation ETF
GAL
$302M
$20K 0.01%
514
+2
+0.4% +$78
HGLB
328
Highland Global Allocation Fund
HGLB
$173M
$20K 0.01%
3,304
+125
+4% +$804
MDLZ icon
329
Mondelez International
MDLZ
$77.7B
$20K 0.01%
352
+332
+1,660% +$18.5K
NKLA
330
DELISTED
Nikola Corporation Common Stock
NKLA
$20K 0.01%
+33
New +$38.4K
CACI icon
331
CACI
CACI
$10.8B
$19K 0.01%
87
-32
-27% -$6.92K
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19K 0.01%
177
– –
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K 0.01%
231
– –
IGLB icon
334
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$18K 0.01%
249
+2
+0.8% +$143
JETS icon
335
US Global Jets ETF
JETS
$802M
$18K 0.01%
1,079
+120
+13% +$2.04K
MXL icon
336
MaxLinear
MXL
$6.49B
$18K 0.01%
+756
New +$18.6K
PG icon
337
Procter & Gamble
PG
$343B
$18K 0.01%
128
– –
RNLX
338
DELISTED
Renalytix plc American Depositary Shares
RNLX
$18K 0.01%
+3,150
New +$45.5K
APTV icon
339
Aptiv
APTV
$12B
$17K 0.01%
187
-26
-12% -$2.18K
BP icon
340
BP
BP
$113B
$17K 0.01%
948
– –
EZM icon
341
WisdomTree US MidCap Fund
EZM
$937M
$17K 0.01%
509
+2
+0.4% +$69
GBIL icon
342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17K 0.01%
174
– –
GOLF icon
343
Acushnet Holdings
GOLF
$6.13B
$17K 0.01%
500
– –
HEFA icon
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$17K 0.01%
+600
New +$16.6K
ILMN icon
345
Illumina
ILMN
$29.4B
$17K 0.01%
+58
New +$20K
WRK
346
DELISTED
WestRock Company
WRK
$17K 0.01%
500
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
203
+1
+0.5% +$98
VMW
348
DELISTED
VMware, Inc
VMW
$17K 0.01%
117
-119
-50% -$16.9K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
190
– –
CRM icon
350
Salesforce
CRM
$134B
$16K 0.01%
62
-195
-76% -$42.7K
12 13
14
15 16

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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.