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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDD
376
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$14K 0.01%
500
+3
+0.6% +$82
AEP icon
377
American Electric Power
AEP
$73.7B
$13K 0.01%
159
– –
CODI icon
378
Compass Diversified
CODI
$755M
$13K 0.01%
675
-226
-25% -$3.84K
DOV icon
379
Dover
DOV
$27.2B
$13K 0.01%
116
– –
GLW icon
380
Corning
GLW
$126B
$13K 0.01%
394
+4
+1% +$124
HR icon
381
Healthcare Realty
HR
$7.42B
$13K 0.01%
500
– –
IXC icon
382
iShares Global Energy ETF
IXC
$2.78B
$13K 0.01%
775
– –
RSPH icon
383
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$13K 0.01%
550
– –
RTX icon
384
RTX Corp
RTX
$287B
$13K 0.01%
222
-3
-1% -$183
VPU
385
Vanguard Utilities ETF
VPU
$8.83B
$13K 0.01%
100
-400
-80% -$51.7K
XPO icon
386
XPO
XPO
$25B
$13K 0.01%
445
-500
-53% -$14.4K
APTS
387
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K 0.01%
2,498
+58
+2% +$394
IBDN
388
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K 0.01%
501
-43
-8% -$1.1K
ADP icon
389
Automatic Data Processing
ADP
$100B
$12K 0.01%
87
-99
-53% -$13.9K
CVS icon
390
CVS Health
CVS
$137B
$12K 0.01%
206
+184
+836% +$11.4K
GPC icon
391
Genuine Parts
GPC
$17.1B
$12K 0.01%
129
– –
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
93
– –
IMCB icon
393
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$12K 0.01%
+376
New +$18.6K
LUMN icon
394
Lumen
LUMN
$6.53B
$12K 0.01%
1,229
– –
TMDV icon
395
ProShares Russell US Dividend Growers ETF
TMDV
$4.72M
$12K 0.01%
325
– –
TTD icon
396
Trade Desk
TTD
$8.13B
$12K 0.01%
+240
New +$11K
VAW icon
397
Vanguard Materials ETF
VAW
$3B
$12K 0.01%
92
– –
VKTX icon
398
Viking Therapeutics
VKTX
$4.04B
$12K 0.01%
2,000
– –
BIDU icon
399
Baidu
BIDU
$35.8B
$11K 0.01%
85
+1
+1% +$124
CLX icon
400
Clorox
CLX
$11.6B
$11K 0.01%
51
– –
14 15
16
17 18

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SFG
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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
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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
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CSC
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Retirement Group's Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.