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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
APTS
351
DELISTED
Preferred Apartment Communities, Inc.
APTS
$26K 0.01%
2,634
+58
+2% +$494
GRWG icon
352
GrowGeneration
GRWG
$82.9M
$25K 0.01%
500
– –
IZRL icon
353
ARK Israel Innovative Technology ETF
IZRL
$140M
$25K 0.01%
+805
New +$26.7K
OKE icon
354
Oneok
OKE
$58.7B
$25K 0.01%
+500
New +$22.7K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$25K 0.01%
178
-403
-69% -$54.4K
RWO icon
356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$25K 0.01%
539
+2
+0.4% +$91
ARTY
357
iShares Future AI & Tech ETF
ARTY
$3.49B
$25K 0.01%
+580
New +$26.2K
GWW icon
358
W.W. Grainger
GWW
$65.3B
$24K 0.01%
59
– –
MRK icon
359
Merck
MRK
$324B
$24K 0.01%
330
-82
-20% -$6.05K
XTL icon
360
State Street SPDR S&P Telecom ETF
XTL
$581M
$24K 0.01%
+251
New +$23.5K
AIA icon
361
iShares Asia 50 ETF
AIA
$4.52B
$23K 0.01%
+246
New +$23.5K
JPM icon
362
JPMorgan Chase
JPM
$939B
$23K 0.01%
151
-79
-34% -$11.4K
PSK icon
363
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$23K 0.01%
529
+3
+0.6% +$129
SO icon
364
Southern Company
SO
$110B
$23K 0.01%
376
-71
-16% -$4.25K
TAN icon
365
Invesco Solar ETF
TAN
$1.47B
$23K 0.01%
250
– –
XSW icon
366
State Street SPDR S&P Software & Services ETF
XSW
$417M
$23K 0.01%
+148
New +$23.9K
SLY
367
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$23K 0.01%
+246
New +$22.3K
ET icon
368
Energy Transfer Partners
ET
$70.1B
$22K 0.01%
2,890
+1,001
+53% +$7.31K
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$22K 0.01%
1,281
– –
GILD icon
370
Gilead Sciences
GILD
$161B
$22K 0.01%
342
+1
+0.3% +$64
ILMN icon
371
Illumina
ILMN
$29.4B
$22K 0.01%
58
– –
MDLZ icon
372
Mondelez International
MDLZ
$77.7B
$22K 0.01%
373
– –
PENN icon
373
PENN Entertainment
PENN
$2.74B
$22K 0.01%
214
+133
+164% +$14.7K
VV icon
374
Vanguard Large-Cap ETF
VV
$51.9B
$22K 0.01%
121
-40
-25% -$7.25K
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.97B
$21K 0.01%
952
-930
-49% -$20.7K
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 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.