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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
AEP icon
401
American Electric Power
AEP
$72.7B
$13K 0.01%
159
– –
CODI icon
402
Compass Diversified
CODI
$755M
$13K 0.01%
688
+13
+2% +$248
HR icon
403
Healthcare Realty
HR
$7.46B
$13K 0.01%
500
– –
ISCV icon
404
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$13K 0.01%
279
– –
TMDV icon
405
ProShares Russell US Dividend Growers ETF
TMDV
$4.77M
$13K 0.01%
325
– –
VB icon
406
Vanguard Small-Cap ETF
VB
$79.9B
$13K 0.01%
67
– –
XRLV
407
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$13K 0.01%
325
-1,338
-80% -$53.3K
IBDD
408
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$13K 0.01%
488
-12
-2% -$328
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
250
+150
+150% +$7.16K
BSCM
410
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K 0.01%
+636
New +$13.9K
BBC icon
411
Virtus Biotech Clinical Trials ETF
BBC
$47.3M
$12K 0.01%
250
– –
CSX icon
412
CSX Corp
CSX
$96B
$12K 0.01%
405
-204
-33% -$5.86K
GPC icon
413
Genuine Parts
GPC
$17.6B
$12K 0.01%
129
– –
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
93
– –
NIO icon
415
NIO
NIO
$11.6B
$12K 0.01%
263
+163
+163% +$6.31K
RTX icon
416
RTX Corp
RTX
$294B
$12K 0.01%
179
-43
-19% -$2.83K
SYK icon
417
Stryker
SYK
$129B
$12K 0.01%
52
-16
-24% -$3.62K
ET icon
418
Energy Transfer Partners
ET
$68.5B
$11K 0.01%
1,889
+670
+55% +$4.05K
GSK icon
419
GSK
GSK
$104B
$11K 0.01%
240
-520
-68% -$23.9K
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11K 0.01%
41
– –
JETS icon
421
US Global Jets ETF
JETS
$768M
$11K 0.01%
500
-579
-54% -$11.7K
LUMN icon
422
Lumen
LUMN
$6.45B
$11K 0.01%
1,229
– –
SPLK
423
DELISTED
Splunk Inc
SPLK
$11K 0.01%
+67
New +$12.8K
DWFI
424
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$11K 0.01%
450
– –
ATEN icon
425
A10 Networks
ATEN
$2.41B
$10K ﹤0.01%
1,050
– –
15 16
17
18 19

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.