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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
VBK icon
326
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$28K 0.01%
108
– –
VV icon
327
Vanguard Large-Cap ETF
VV
$52.3B
$28K 0.01%
161
-38
-19% -$6.31K
BMY icon
328
Bristol-Myers Squibb
BMY
$128B
$27K 0.01%
439
-5
-1% -$307
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27K 0.01%
547
– –
NTLA icon
330
Intellia Therapeutics
NTLA
$1.56B
$27K 0.01%
500
– –
SO icon
331
Southern Company
SO
$109B
$27K 0.01%
447
+300
+204% +$18K
STAG icon
332
STAG Industrial
STAG
$7.84B
$27K 0.01%
779
-103
-12% -$3.22K
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26K 0.01%
666
-178
-21% -$6.86K
SPRU icon
334
Spruce Power Holding Corp
SPRU
$39.5M
$26K 0.01%
+138
New +$14.9K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$26K 0.01%
200
– –
SRET icon
336
Global X SuperDividend REIT ETF
SRET
$238M
$25K 0.01%
944
+17
+2% +$428
TAN icon
337
Invesco Solar ETF
TAN
$1.49B
$25K 0.01%
+250
New +$20K
CAH icon
338
Cardinal Health
CAH
$53.5B
$24K 0.01%
+453
New +$23.5K
GWW icon
339
W.W. Grainger
GWW
$65.6B
$24K 0.01%
59
– –
TTD icon
340
Trade Desk
TTD
$8.39B
$24K 0.01%
280
+40
+17% +$3.02K
PSK icon
341
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$23K 0.01%
526
+6
+1% +$263
WK icon
342
Workiva
WK
$3.03B
$23K 0.01%
253
-2
-0.8% -$140
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
204
+1
+0.5% +$97
EDIT icon
344
Editas Medicine
EDIT
$411M
$22K 0.01%
325
– –
EZM icon
345
WisdomTree US MidCap Fund
EZM
$942M
$22K 0.01%
512
+3
+0.6% +$119
FCEL icon
346
FuelCell Energy
FCEL
$1.74B
$22K 0.01%
+67
New +$11K
HGLB
347
Highland Global Allocation Fund
HGLB
$174M
$22K 0.01%
3,450
+146
+4% +$872
KMI icon
348
Kinder Morgan
KMI
$71.4B
$22K 0.01%
1,642
-5,043
-75% -$67.5K
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K 0.01%
2,580
– –
GAL icon
350
State Street Global Allocation ETF
GAL
$302M
$21K 0.01%
513
-1
-0.2% -$41
12 13
14
15 16

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SFG
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FW
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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.