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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
MDLZ icon
351
Mondelez International
MDLZ
$77.8B
$21K 0.01%
373
+21
+6% +$1.2K
SPIP icon
352
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$21K 0.01%
678
– –
SWKS icon
353
Skyworks Solutions
SWKS
$9.27B
$21K 0.01%
141
-1
-0.7% -$146
CRM icon
354
Salesforce
CRM
$142B
$20K 0.01%
91
+29
+47% +$7.05K
GNTX icon
355
Gentex
GNTX
$4.8B
$20K 0.01%
591
+1
+0.2% +$31
GOLF icon
356
Acushnet Holdings
GOLF
$6.08B
$20K 0.01%
500
– –
GRWG icon
357
GrowGeneration
GRWG
$89.5M
$20K 0.01%
500
– –
ILMN icon
358
Illumina
ILMN
$28.7B
$20K 0.01%
58
– –
INSG icon
359
Inseego
INSG
$112M
$20K 0.01%
130
+30
+30% +$3.31K
NEE icon
360
NextEra Energy
NEE
$185B
$20K 0.01%
268
-212
-44% -$15.9K
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
587
-10
-2% -$312
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19K 0.01%
368
-19,062
-98% -$987K
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$19K 0.01%
1,281
+1,182
+1,194% +$16.7K
GILD icon
364
Gilead Sciences
GILD
$163B
$19K 0.01%
341
+2
+0.6% +$121
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K 0.01%
231
– –
APTS
366
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K 0.01%
2,576
+78
+3% +$533
BIDU icon
367
Baidu
BIDU
$36.1B
$18K 0.01%
86
+1
+1% +$149
HEFA icon
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$18K 0.01%
600
– –
IGLB icon
369
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$18K 0.01%
251
+2
+0.8% +$143
RDWR icon
370
Radware
RDWR
$1.23B
$18K 0.01%
662
– –
FTNT icon
371
Fortinet
FTNT
$113B
$17K 0.01%
580
+5
+0.9% +$126
GBIL icon
372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$17K 0.01%
174
– –
IQLT icon
373
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17K 0.01%
503
+3
+0.6% +$100
NEO icon
374
NeoGenomics
NEO
$1.73B
$17K 0.01%
320
+70
+28% +$3.16K
PG icon
375
Procter & Gamble
PG
$346B
$17K 0.01%
128
– –
13 14
15
16 17

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MFF
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APWM
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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.