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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
-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
HEDJ icon
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8K ﹤0.01%
200
– –
KBWY icon
402
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$8K ﹤0.01%
260
+40
+18% +$947
KSS icon
403
Kohl's
KSS
$2.03B
$8K ﹤0.01%
180
– –
OHI icon
404
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
258
+5
+2% +$172
PLUG icon
405
Plug Power
PLUG
$2.92B
$8K ﹤0.01%
300
-1,900
-86% -$50.9K
QEFA icon
406
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8K ﹤0.01%
105
– –
STZ icon
407
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
40
– –
VWOB icon
408
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8K ﹤0.01%
100
– –
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
169
– –
BSCM
410
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
391
– –
APTV icon
411
Aptiv
APTV
$12B
$7K ﹤0.01%
50
– –
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
183
– –
GNRC icon
413
Generac Holdings
GNRC
$11.9B
$7K ﹤0.01%
17
– –
INSG icon
414
Inseego
INSG
$108M
$7K ﹤0.01%
100
– –
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7K ﹤0.01%
102
+1
+1% +$64
KSTR icon
416
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$7K ﹤0.01%
300
– –
NLY icon
417
Annaly Capital Management
NLY
$16.9B
$7K ﹤0.01%
219
– –
PLTR icon
418
Palantir
PLTR
$295B
$7K ﹤0.01%
276
+54
+24% +$1.32K
SNAP icon
419
Snap
SNAP
$7.32B
$7K ﹤0.01%
88
– –
SPIB icon
420
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
190
– –
SPXC icon
421
SPX Corp
SPXC
$11B
$7K ﹤0.01%
122
– –
UPS icon
422
United Parcel Service
UPS
$97.6B
$7K ﹤0.01%
40
– –
VB icon
423
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
33
+1
+3% +$222
RSX
424
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
225
– –
CHTR icon
425
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
8
+2
+33% +$1.52K
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 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.