We are live on ! Find out more
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
CSX icon
351
CSX Corp
CSX
$95.8B
$16K 0.01%
609
– –
IQLT icon
352
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16K 0.01%
+500
New +$15.6K
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$16K 0.01%
1,094
-294
-21% -$4.32K
RDWR icon
354
Radware
RDWR
$1.24B
$16K 0.01%
+662
New +$16.7K
SPTS icon
355
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$16K 0.01%
515
+1
+0.2% +$31
CMRC
356
Commerce.com Inc Series 1
CMRC
$238M
$15K 0.01%
+184
New +$16.1K
BSX icon
357
Boston Scientific
BSX
$68.4B
$15K 0.01%
385
– –
DOCU
358
DocuSign
DOCU
$10.3B
$15K 0.01%
+70
New +$14.5K
GNTX icon
359
Gentex
GNTX
$4.81B
$15K 0.01%
590
+3
+0.5% +$80
INTF icon
360
iShares International Equity Factor ETF
INTF
$3.56B
$15K 0.01%
619
– –
KBWY icon
361
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$15K 0.01%
870
– –
VFC icon
362
VF Corp
VFC
$6.71B
$15K 0.01%
208
+2
+1% +$129
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
597
– –
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K 0.01%
2,580
– –
AMGN icon
365
Amgen
AMGN
$204B
$14K 0.01%
54
+50
+1,250% +$12.4K
BIIB icon
366
Biogen
BIIB
$29.8B
$14K 0.01%
50
+5
+11% +$1.4K
BUD icon
367
AB InBev
BUD
$156B
$14K 0.01%
252
– –
DOW icon
368
Dow Inc
DOW
$20.8B
$14K 0.01%
299
+1
+0.3% +$45
FR icon
369
First Industrial Realty Trust
FR
$8.8B
$14K 0.01%
362
-154
-30% -$6.36K
FTNT icon
370
Fortinet
FTNT
$112B
$14K 0.01%
575
+5
+0.9% +$129
IBIO icon
371
iBio
IBIO
$69.5M
$14K 0.01%
+14
New +$20.3K
PEP icon
372
PepsiCo
PEP
$191B
$14K 0.01%
104
-23
-18% -$3.13K
SYK icon
373
Stryker
SYK
$129B
$14K 0.01%
68
-21
-24% -$4.08K
WK icon
374
Workiva
WK
$3.16B
$14K 0.01%
+255
New +$14.2K
IBDO
375
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14K 0.01%
551
+3
+0.5% +$79
13 14
15
16 17

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.