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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
376
VF Corp
VFC
$6.73B
$17K 0.01%
209
+1
+0.5% +$80
DOW icon
377
Dow Inc
DOW
$21B
$16K 0.01%
299
– –
EQIX icon
378
Equinix
EQIX
$105B
$16K 0.01%
23
-63
-73% -$46.9K
INTF icon
379
iShares International Equity Factor ETF
INTF
$3.57B
$16K 0.01%
623
+4
+0.6% +$103
FSKR
380
DELISTED
FS KKR Capital Corp. II
FSKR
$16K 0.01%
1,035
-3,138
-75% -$50.1K
ADP icon
381
Automatic Data Processing
ADP
$102B
$15K 0.01%
87
– –
BAR icon
382
GraniteShares Gold Shares
BAR
$1.37B
$15K 0.01%
+800
New +$14.9K
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K 0.01%
190
– –
EMLC icon
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$15K 0.01%
455
-321
-41% -$10.3K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.4B
$15K 0.01%
116
-4,721
-98% -$557K
IXC icon
386
iShares Global Energy ETF
IXC
$2.73B
$15K 0.01%
775
– –
KO icon
387
Coca-Cola
KO
$360B
$15K 0.01%
284
+100
+54% +$5.17K
PEP icon
388
PepsiCo
PEP
$191B
$15K 0.01%
104
– –
SPTS icon
389
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$15K 0.01%
516
+1
+0.2% +$31
NKLA
390
DELISTED
Nikola Corporation Common Stock
NKLA
$15K 0.01%
33
– –
WMW
391
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$15K 0.01%
+399
New +$15K
CVS icon
392
CVS Health
CVS
$136B
$14K 0.01%
212
+6
+3% +$390
DDT
393
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$14K 0.01%
+600
New +$14.6K
DOV icon
394
Dover
DOV
$27.5B
$14K 0.01%
116
– –
DUK icon
395
Duke Energy
DUK
$102B
$14K 0.01%
161
+150
+1,364% +$13.9K
GLW icon
396
Corning
GLW
$118B
$14K 0.01%
398
+4
+1% +$142
IMCV icon
397
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$14K 0.01%
+282
New +$13.8K
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$14K 0.01%
134
-133
-50% -$14.2K
NFLX icon
399
Netflix
NFLX
$295B
$14K 0.01%
260
+220
+550% +$11.2K
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$14K 0.01%
168
– –
14 15
16
17 18

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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 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.