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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
GLW icon
401
Corning
GLW
$126B
$17K 0.01%
401
+3
+0.8% +$115
IGLB icon
402
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$17K 0.01%
253
+2
+0.8% +$138
IMCV icon
403
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$17K 0.01%
282
– –
M icon
404
Macy's
M
$6.15B
$17K 0.01%
1,039
+1,000
+2,564% +$15.3K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17K 0.01%
+35
New +$16K
MGM icon
406
MGM Resorts International
MGM
$11.7B
$17K 0.01%
+435
New +$15.2K
PG icon
407
Procter & Gamble
PG
$343B
$17K 0.01%
128
– –
RDWR icon
408
Radware
RDWR
$1.24B
$17K 0.01%
662
– –
TTD icon
409
Trade Desk
TTD
$8.13B
$17K 0.01%
260
-20
-7% -$1.55K
VFC icon
410
VF Corp
VFC
$6.68B
$17K 0.01%
210
+1
+0.5% +$81
WMW
411
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$17K 0.01%
399
– –
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
190
– –
CODI icon
413
Compass Diversified
CODI
$755M
$16K 0.01%
700
+12
+2% +$270
CVS icon
414
CVS Health
CVS
$137B
$16K 0.01%
209
-3
-1% -$219
DOV icon
415
Dover
DOV
$27.2B
$16K 0.01%
116
– –
DUK icon
416
Duke Energy
DUK
$102B
$16K 0.01%
161
– –
EQIX icon
417
Equinix
EQIX
$107B
$16K 0.01%
24
+1
+4% +$686
ISCV icon
418
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$16K 0.01%
279
– –
ITW icon
419
Illinois Tool Works
ITW
$81.4B
$16K 0.01%
72
-109
-60% -$22.6K
LUMN icon
420
Lumen
LUMN
$6.53B
$16K 0.01%
1,229
– –
OMF icon
421
OneMain Financial
OMF
$6.9B
$16K 0.01%
+300
New +$15.5K
AMC icon
422
AMC Entertainment Holdings
AMC
$2.03B
$15K 0.01%
+145
New +$11.1K
DDT
423
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$15K 0.01%
600
– –
DOW icon
424
Dow Inc
DOW
$21.6B
$15K 0.01%
229
-70
-23% -$4.19K
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15K 0.01%
134
– –
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 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.