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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
KBWY icon
351
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$18K 0.01%
402
+142
+55% +$3.43K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18K 0.01%
35
– –
VV icon
353
Vanguard Large-Cap ETF
VV
$51.9B
$18K 0.01%
81
-40
-33% -$8.58K
CCXI
354
DELISTED
ChemoCentryx, Inc.
CCXI
$18K 0.01%
+500
New +$17.6K
ATNM icon
355
Actinium Pharmaceuticals
ATNM
$27M
$17K 0.01%
1,129
– –
DDT
356
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$17K 0.01%
600
– –
GBIL icon
357
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17K 0.01%
174
– –
HR icon
358
Healthcare Realty
HR
$7.42B
$17K 0.01%
500
– –
IIPR icon
359
Innovative Industrial Properties
IIPR
$1.78B
$17K 0.01%
64
– –
ISCV icon
360
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$17K 0.01%
279
– –
SPYD icon
361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$17K 0.01%
401
-2,788
-87% -$114K
USO icon
362
United States Oil Fund
USO
$2.45B
$17K 0.01%
312
– –
WPC icon
363
W.P. Carey
WPC
$17.1B
$17K 0.01%
+209
New +$16K
X
364
DELISTED
US Steel
X
$17K 0.01%
700
-2,000
-74% -$47.1K
XRLV
365
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$17K 0.01%
325
– –
XYZ
366
Block Inc
XYZ
$45.9B
$17K 0.01%
104
+4
+4% +$867
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16K 0.01%
307
-240
-44% -$12.2K
LCID icon
368
Lucid Motors
LCID
$2.46B
$16K 0.01%
43
+6
+16% +$2.26K
LAC
369
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K 0.01%
550
-2,350
-81% -$70.3K
ARKF icon
370
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$15K 0.01%
371
– –
BAR icon
371
GraniteShares Gold Shares
BAR
$1.37B
$15K 0.01%
800
– –
BIIB icon
372
Biogen
BIIB
$29.9B
$15K 0.01%
64
+5
+8% +$1.29K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K 0.01%
190
– –
GLW icon
374
Corning
GLW
$126B
$15K 0.01%
409
+3
+0.7% +$112
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15K 0.01%
134
– –
13 14
15
16 17

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SFG
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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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.