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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
+8.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
+$13.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.02%
Holding
814
New
96
Increased
218
Reduced
143
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M
3
CVX icon
Chevron
CVX
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.1M
3
QS icon
QuantumScape Corp
QS
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
376
Blink Charging
BLNK
$75.2M
$21K 0.01%
+500
New +$21.8K
BSX icon
377
Boston Scientific
BSX
$65.8B
$21K 0.01%
545
-16,740
-97% -$634K
CRM icon
378
Salesforce
CRM
$134B
$21K 0.01%
97
+6
+7% +$1.34K
DGRW icon
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$21K 0.01%
370
+2
+0.5% +$110
FTNT icon
380
Fortinet
FTNT
$112B
$21K 0.01%
580
– –
GNTX icon
381
Gentex
GNTX
$4.88B
$21K 0.01%
594
+3
+0.5% +$107
GOLF icon
382
Acushnet Holdings
GOLF
$6.13B
$21K 0.01%
500
– –
NNDM
383
Nano Dimension
NNDM
$309M
$21K 0.01%
2,475
+2,050
+482% +$23.6K
SLE icon
384
Super League Enterprise
SLE
$4.28M
– –
0
– –
SPIP icon
385
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21K 0.01%
678
– –
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$20K 0.01%
605
+5
+0.8% +$159
IEZ icon
387
iShares US Oil Equipment & Services ETF
IEZ
$367M
$20K 0.01%
+1,522
New +$20.5K
NEE icon
388
NextEra Energy
NEE
$187B
$20K 0.01%
269
+1
+0.4% +$78
PEP icon
389
PepsiCo
PEP
$186B
$20K 0.01%
144
+40
+38% +$5.49K
WK icon
390
Workiva
WK
$2.94B
$20K 0.01%
225
-28
-11% -$2.77K
FSKR
391
DELISTED
FS KKR Capital Corp. II
FSKR
$20K 0.01%
1,035
– –
BIDU icon
392
Baidu
BIDU
$35.8B
$19K 0.01%
86
– –
IXC icon
393
iShares Global Energy ETF
IXC
$2.78B
$19K 0.01%
775
– –
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K 0.01%
231
– –
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
497
-90
-15% -$3.62K
INTF icon
396
iShares International Equity Factor ETF
INTF
$3.54B
$18K 0.01%
624
+1
+0.2% +$28
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.4B
$18K 0.01%
116
– –
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18K 0.01%
61
+20
+49% +$6.21K
SCHK icon
399
Schwab 1000 Index ETF
SCHK
$5.65B
$18K 0.01%
922
+802
+668% +$15.5K
GBIL icon
400
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17K 0.01%
174
– –
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Group held 814 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retirement Group deployed $13.5M of net new capital in Q1 2021, opening 96 new positions and adding to 218 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.42M trimmed.

  • Retirement Group's largest Q1 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.52M increase.
  • Retirement Group's biggest Q1 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.42M.
  • Retirement Group fully exited Kellanova in Q1 2021, selling an estimated $532K.
  • Retirement Group's ten largest holdings make up 42% of its $220M portfolio in Q1 2021.
  • Retirement Group opened 96 new positions and closed 48 in Q1 2021.
  • Retirement Group's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Retirement Group's 13F filing for Q1 2021, filed 4 May 2021.