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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
IXC icon
326
iShares Global Energy ETF
IXC
$2.71B
$21K 0.01%
775
– –
LIN icon
327
Linde
LIN
$237B
$21K 0.01%
+60
New +$19.4K
LOW icon
328
Lowe's Companies
LOW
$116B
$21K 0.01%
+81
New +$19.3K
PPG icon
329
PPG Industries
PPG
$25.9B
$21K 0.01%
+121
New +$19.4K
SHW icon
330
Sherwin-Williams
SHW
$78.3B
$21K 0.01%
+60
New +$19.4K
AMT icon
331
American Tower
AMT
$77.7B
$20K 0.01%
69
+62
+886% +$16.9K
APD icon
332
Air Products & Chemicals
APD
$66.3B
$20K 0.01%
+65
New +$19.1K
ECL icon
333
Ecolab
ECL
$75.6B
$20K 0.01%
+86
New +$19.4K
ET icon
334
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
2,450
-640
-21% -$5.82K
GSK icon
335
GSK
GSK
$103B
$20K 0.01%
643
– –
V icon
336
Visa
V
$677B
$20K 0.01%
94
-6
-6% -$1.29K
VFC icon
337
VF Corp
VFC
$6.68B
$20K 0.01%
267
+54
+25% +$3.94K
CAPD
338
DELISTED
iPath Shiller CAPE ETN
CAPD
$20K 0.01%
860
-1,020
-54% -$22.5K
CCI icon
339
Crown Castle
CCI
$32.7B
$19K 0.01%
+90
New +$16.6K
EPD icon
340
Enterprise Products Partners
EPD
$83.8B
$19K 0.01%
880
– –
FPXI icon
341
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$19K 0.01%
325
+175
+117% +$10.9K
FSK icon
342
FS KKR Capital
FSK
$2.98B
$19K 0.01%
904
-77
-8% -$1.66K
IMCV icon
343
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$19K 0.01%
282
– –
JETS icon
344
US Global Jets ETF
JETS
$802M
$19K 0.01%
902
+2
+0.2% +$45
NKE icon
345
Nike
NKE
$61.9B
$19K 0.01%
+115
New +$19K
PSP icon
346
Invesco Global Listed Private Equity ETF
PSP
$228M
$19K 0.01%
245
– –
TAN icon
347
Invesco Solar ETF
TAN
$1.47B
$19K 0.01%
250
– –
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K 0.01%
231
– –
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
200
– –
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18K 0.01%
155
-105
-40% -$12.1K
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 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.