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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
ED icon
326
Consolidated Edison
ED
$41.6B
$31K 0.01%
411
-26
-6% -$1.83K
EMHY icon
327
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$31K 0.01%
695
– –
VTIP icon
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K 0.01%
593
– –
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30K 0.01%
584
– –
LCID icon
330
Lucid Motors
LCID
$2.46B
$30K 0.01%
+128
New +$34.2K
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$30K 0.01%
108
– –
DRIV icon
332
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$29K 0.01%
+1,100
New +$29.6K
WIX icon
333
WIX.com
WIX
$2.15B
$29K 0.01%
105
-27
-20% -$7.71K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28K 0.01%
547
– –
SPEM icon
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28K 0.01%
648
+528
+440% +$23.6K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
224
– –
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$28K 0.01%
200
– –
HGLB
338
Highland Global Allocation Fund
HGLB
$173M
$27K 0.01%
3,566
+116
+3% +$825
IEP icon
339
Icahn Enterprises
IEP
$5.17B
$27K 0.01%
+500
New +$29.5K
SRET icon
340
Global X SuperDividend REIT ETF
SRET
$237M
$27K 0.01%
960
+16
+2% +$442
UNM icon
341
Unum
UNM
$13.8B
$27K 0.01%
+1,000
New +$26K
XYZ
342
Block Inc
XYZ
$45.9B
$27K 0.01%
120
– –
RPAI
343
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K 0.01%
2,580
– –
CAH icon
344
Cardinal Health
CAH
$53.4B
$26K 0.01%
431
-22
-5% -$1.21K
EZM icon
345
WisdomTree US MidCap Fund
EZM
$937M
$26K 0.01%
513
+1
+0.2% +$48
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26K 0.01%
703
+200
+40% +$7.25K
KO icon
347
Coca-Cola
KO
$354B
$26K 0.01%
484
+200
+70% +$10.1K
MXL icon
348
MaxLinear
MXL
$6.49B
$26K 0.01%
756
– –
STAG icon
349
STAG Industrial
STAG
$7.86B
$26K 0.01%
779
– –
SWKS icon
350
Skyworks Solutions
SWKS
$9.06B
$26K 0.01%
142
+1
+0.7% +$174
12 13
14
15 16

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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
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.