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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
376
Brunswick
BC
$5.19B
$10K ﹤0.01%
100
– –
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
108
+1
+0.9% +$91
DD icon
378
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
114
– –
FPXI icon
379
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$10K ﹤0.01%
150
– –
GM icon
380
General Motors
GM
$74.7B
$10K ﹤0.01%
199
-2
-1% -$106
RPG icon
381
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10K ﹤0.01%
250
– –
STWD icon
382
Starwood Property Trust
STWD
$6.12B
$10K ﹤0.01%
415
+23
+6% +$588
ACB
383
Aurora Cannabis
ACB
$165M
$9K ﹤0.01%
57
+54
+1,800% +$3.84K
BMY icon
384
Bristol-Myers Squibb
BMY
$127B
$9K ﹤0.01%
145
– –
HYS icon
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9K ﹤0.01%
91
– –
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.25B
$9K ﹤0.01%
300
– –
IYW icon
387
iShares US Technology ETF
IYW
$23.7B
$9K ﹤0.01%
84
– –
LCID icon
388
Lucid Motors
LCID
$2.46B
$9K ﹤0.01%
37
+20
+118% +$4.63K
REZI icon
389
Resideo Technologies
REZI
$5.23B
$9K ﹤0.01%
378
– –
SLB icon
390
SLB Ltd
SLB
$77.8B
$9K ﹤0.01%
303
– –
STAG icon
391
STAG Industrial
STAG
$7.86B
$9K ﹤0.01%
231
+2
+0.9% +$82
URTH icon
392
iShares MSCI World ETF
URTH
$7.95B
$9K ﹤0.01%
75
– –
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
197
– –
AAP icon
394
Advance Auto Parts
AAP
$3.37B
$8K ﹤0.01%
40
– –
AEP icon
395
American Electric Power
AEP
$73.7B
$8K ﹤0.01%
103
+1
+1% +$87
AXP icon
396
American Express
AXP
$223B
$8K ﹤0.01%
+50
New +$8.36K
CCL icon
397
Carnival Corporation Ltd
CCL
$36.1B
$8K ﹤0.01%
313
– –
D icon
398
Dominion Energy
D
$62.5B
$8K ﹤0.01%
116
+1
+0.9% +$76
EOG icon
399
EOG Resources
EOG
$78B
$8K ﹤0.01%
+101
New +$7.36K
FDNI icon
400
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$8K ﹤0.01%
200
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.