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
+6.63%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.72%
Top 10 Hldgs %
39.01%
Holding
666
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Energy 7.07%
3 Technology 4.21%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
376
Corning
GLW
$123B
$11K 0.01%
+386
New +$11.2K
IYG icon
377
iShares US Financial Services ETF
IYG
$2.16B
$11K 0.01%
+210
New +$10.1K
PTN
378
Palatin Technologies
PTN
$13.9M
$11K 0.01%
+12
New +$12.2K
SNLN
379
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11K 0.01%
+633
New +$11K
BBC icon
380
Virtus Biotech Clinical Trials ETF
BBC
$47.3M
$10K 0.01%
+250
New +$7.44K
ET icon
381
Energy Transfer Partners
ET
$68.5B
$10K 0.01%
+805
New +$9.92K
HUM icon
382
Humana
HUM
$45.8B
$10K 0.01%
+26
New +$8.25K
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10K 0.01%
+104
New +$10.3K
OHI icon
384
Omega Healthcare
OHI
$15.3B
$10K 0.01%
+226
New +$9.56K
PFXF icon
385
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$10K 0.01%
+500
New +$10K
STWD icon
386
Starwood Property Trust
STWD
$6.15B
$10K 0.01%
+400
New +$9.79K
TEVA icon
387
Teva Pharmaceuticals
TEVA
$36.2B
$10K 0.01%
+1,000
New +$8.93K
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K 0.01%
+103
New +$9.02K
DD icon
389
DuPont de Nemours
DD
$18.9B
$9K 0.01%
+114
New +$9.46K
EMN icon
390
Eastman Chemical
EMN
$7.74B
$9K 0.01%
+110
New +$8.46K
GD icon
391
General Dynamics
GD
$105B
$9K 0.01%
+50
New +$8.98K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9K 0.01%
+41
New +$8.32K
KSS icon
393
Kohl's
KSS
$2.1B
$9K 0.01%
+180
New +$9.15K
MAIN icon
394
Main Street Capital
MAIN
$5B
$9K 0.01%
+216
New +$9.24K
MS icon
395
Morgan Stanley
MS
$337B
$9K 0.01%
+183
New +$8.66K
SPHB icon
396
Invesco S&P 500 High Beta ETF
SPHB
$980M
$9K 0.01%
+184
New +$8K
LPT
397
DELISTED
Liberty Property Trust
LPT
$9K 0.01%
+148
New +$8.48K
IBDM
398
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9K 0.01%
+357
New +$8.91K
CLX icon
399
Clorox
CLX
$11.8B
$8K 0.01%
+51
New +$7.62K
DOW icon
400
Dow Inc
DOW
$20.8B
$8K 0.01%
+143
New +$7.39K
14 15
16
17 18

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 666 positions worth $154M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 58,300 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q4 2019 buy was Berkshire Hathaway Class B: 58,300 shares worth $13.2M.
  • Retirement Group's ten largest holdings make up 39% of its $154M portfolio in Q4 2019.
  • Retirement Group disclosed 666 positions in Q4 2019, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q4 2019, filed 30 Aug 2021.