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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
NFLX icon
326
Netflix
NFLX
$292B
$18K 0.01%
290
+20
+7% +$1.1K
PG icon
327
Procter & Gamble
PG
$343B
$18K 0.01%
130
-22
-14% -$3.12K
PSP icon
328
Invesco Global Listed Private Equity ETF
PSP
$228M
$18K 0.01%
245
+130
+113% +$10.4K
BIIB icon
329
Biogen
BIIB
$29.9B
$17K 0.01%
59
– –
DDT
330
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$17K 0.01%
600
– –
GBIL icon
331
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17K 0.01%
174
– –
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17K 0.01%
35
– –
OKE icon
333
Oneok
OKE
$58.7B
$17K 0.01%
300
-200
-40% -$10.7K
PEP icon
334
PepsiCo
PEP
$186B
$17K 0.01%
116
+11
+10% +$1.7K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
190
– –
ISCV icon
336
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$16K 0.01%
279
– –
USO icon
337
United States Oil Fund
USO
$2.45B
$16K 0.01%
312
– –
ATNM icon
338
Actinium Pharmaceuticals
ATNM
$27M
$15K 0.01%
1,129
+1,050
+1,329% +$7.3K
GLW icon
339
Corning
GLW
$126B
$15K 0.01%
406
+3
+0.7% +$120
HD icon
340
Home Depot
HD
$332B
$15K 0.01%
45
+15
+50% +$4.92K
HR icon
341
Healthcare Realty
HR
$7.42B
$15K 0.01%
500
– –
IIPR icon
342
Innovative Industrial Properties
IIPR
$1.78B
$15K 0.01%
64
– –
ISCF icon
343
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$15K 0.01%
425
– –
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15K 0.01%
134
– –
NEO icon
345
NeoGenomics
NEO
$1.81B
$15K 0.01%
320
– –
SPTS icon
346
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15K 0.01%
487
– –
VYMI icon
347
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15K 0.01%
225
– –
XRLV
348
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$15K 0.01%
325
– –
BAR icon
349
GraniteShares Gold Shares
BAR
$1.37B
$14K 0.01%
800
– –
ED icon
350
Consolidated Edison
ED
$41.6B
$14K 0.01%
191
+75
+65% +$5.6K
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
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 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.