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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
EMHY icon
351
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$14K 0.01%
310
-385
-55% -$17.4K
EMLC icon
352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$14K 0.01%
455
– –
IPO icon
353
Renaissance IPO ETF
IPO
$154M
$14K 0.01%
215
– –
RTX icon
354
RTX Corp
RTX
$287B
$14K 0.01%
163
– –
SMMD icon
355
iShares Russell 2500 ETF
SMMD
$3.58B
$14K 0.01%
215
– –
SYK icon
356
Stryker
SYK
$127B
$14K 0.01%
53
– –
VFC icon
357
VF Corp
VFC
$6.68B
$14K 0.01%
213
+1
+0.5% +$77
BIDU icon
358
Baidu
BIDU
$35.8B
$13K 0.01%
87
– –
DOW icon
359
Dow Inc
DOW
$21.6B
$13K 0.01%
229
– –
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13K 0.01%
325
+218
+204% +$13.7K
GILD icon
361
Gilead Sciences
GILD
$161B
$13K 0.01%
192
-150
-44% -$10.5K
NIO icon
362
NIO
NIO
$11.3B
$13K 0.01%
363
– –
SPHB icon
363
Invesco S&P 500 High Beta ETF
SPHB
$964M
$13K 0.01%
184
– –
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13K 0.01%
100
– –
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
60
+51
+567% +$9.37K
AA icon
366
Alcoa
AA
$11.7B
$12K 0.01%
250
-750
-75% -$31.7K
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
93
– –
BNT
368
Brookfield Wealth Solutions
BNT
$11.6B
$12K 0.01%
332
-31
-9% -$1.17K
BBC icon
369
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$11K 0.01%
250
– –
CMCSA icon
370
Comcast
CMCSA
$79.1B
$11K 0.01%
204
+1
+0.5% +$58
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K 0.01%
97
– –
MPC icon
372
Marathon Petroleum
MPC
$90.3B
$11K 0.01%
175
– –
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.1B
$11K 0.01%
94
– –
SVM
374
Silvercorp Metals
SVM
$2.13B
$11K 0.01%
3,000
+1,000
+50% +$4.53K
UAL icon
375
United Airlines
UAL
$38.4B
$11K 0.01%
229
– –
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 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.