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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$11K 0.01%
40
+35
+700% +$9.56K
EES icon
402
WisdomTree US SmallCap Earnings Fund
EES
$716M
$11K 0.01%
358
-149
-29% -$4.49K
GII icon
403
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$11K 0.01%
250
– –
HUM icon
404
Humana
HUM
$46.7B
$11K 0.01%
26
– –
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
$11K 0.01%
90
– –
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
168
– –
DWFI
407
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$11K 0.01%
450
– –
ACAD icon
408
Acadia Pharmaceuticals
ACAD
$4.25B
$10K 0.01%
+254
New +$11K
BBC icon
409
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$10K 0.01%
250
– –
HYD icon
410
VanEck High Yield Muni ETF
HYD
$4.44B
$10K 0.01%
172
– –
INSG icon
411
Inseego
INSG
$108M
$10K 0.01%
100
+68
+213% +$7.85K
ISCV icon
412
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$10K 0.01%
+279
New +$10.1K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10K 0.01%
128
– –
IWF icon
414
iShares Russell 1000 Growth ETF
IWF
$122B
$10K 0.01%
192
+160
+500% +$8.43K
NTLA icon
415
Intellia Therapeutics
NTLA
$1.5B
$10K 0.01%
+500
New +$10.4K
PFXF icon
416
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$10K 0.01%
500
– –
AIXC
417
AIxCrypto Holdings Inc
AIXC
$16.6M
$10K 0.01%
+4
New +$9.78K
SOXX icon
418
iShares Semiconductor ETF
SOXX
$43.6B
$10K 0.01%
99
– –
STM icon
419
STMicroelectronics
STM
$46B
$10K 0.01%
323
– –
VB icon
420
Vanguard Small-Cap ETF
VB
$79.5B
$10K 0.01%
67
– –
ESHY
421
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$10K 0.01%
500
– –
SNLN
422
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$10K 0.01%
633
– –
D icon
423
Dominion Energy
D
$62.5B
$9K 0.01%
113
– –
EDIT icon
424
Editas Medicine
EDIT
$399M
$9K 0.01%
+325
New +$10.6K
HYS icon
425
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9K 0.01%
91
– –
15 16
17
18 19

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 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.