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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
+7.6%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.53%
Holding
780
New
115
Increased
210
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
376
Invesco S&P 500 High Beta ETF
SPHB
$964M
$15K 0.01%
184
– –
SPTS icon
377
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15K 0.01%
487
– –
TM icon
378
Toyota
TM
$210B
$15K 0.01%
+81
New +$14.6K
TMUS icon
379
T-Mobile US
TMUS
$193B
$15K 0.01%
129
+115
+821% +$13.5K
VYMI icon
380
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15K 0.01%
225
– –
FDNI icon
381
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$14K 0.01%
400
+200
+100% +$8.05K
GILD icon
382
Gilead Sciences
GILD
$161B
$14K 0.01%
192
– –
BNT
383
Brookfield Wealth Solutions
BNT
$11.6B
$14K 0.01%
329
-3
-0.9% -$121
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
60
– –
ACB
385
Aurora Cannabis
ACB
$165M
$13K 0.01%
57
– –
BIDU icon
386
Baidu
BIDU
$35.8B
$13K 0.01%
87
– –
CB icon
387
Chubb
CB
$140B
$13K 0.01%
+65
New +$12.2K
COR icon
388
Cencora
COR
$60.3B
$13K 0.01%
+100
New +$12.3K
DOW icon
389
Dow Inc
DOW
$21.6B
$13K 0.01%
229
– –
EMLC icon
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$13K 0.01%
455
– –
SBUX icon
391
Starbucks
SBUX
$118B
$13K 0.01%
+115
New +$13K
AFL icon
392
Aflac
AFL
$63.9B
$12K 0.01%
+199
New +$11.2K
BRO icon
393
Brown & Brown
BRO
$22.9B
$12K 0.01%
+172
New +$11.1K
DD icon
394
DuPont de Nemours
DD
$18.6B
$12K 0.01%
114
– –
GM icon
395
General Motors
GM
$74.7B
$12K 0.01%
199
– –
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
94
+1
+1% +$129
IPO icon
397
Renaissance IPO ETF
IPO
$154M
$12K 0.01%
215
– –
NIO icon
398
NIO
NIO
$11.3B
$12K 0.01%
388
+25
+7% +$919
NLY icon
399
Annaly Capital Management
NLY
$16.9B
$12K 0.01%
344
+125
+57% +$4.2K
ACN icon
400
Accenture
ACN
$89.9B
$11K ﹤0.01%
+26
New +$9.48K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Group held 780 positions worth $229M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Group's Q4 2021 filing shows 115 new, 210 increased, 102 reduced and 28 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 35,929 shares worth $931K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Retirement Group's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 35,929 shares worth $931K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $3M increase.
  • Retirement Group's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.93M.
  • Retirement Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $1.58M.
  • Retirement Group's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • Retirement Group opened 115 new positions and closed 28 in Q4 2021.
  • Retirement Group's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.