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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
ATO icon
401
Atmos Energy
ATO
$29.9B
$11K ﹤0.01%
+106
New +$10K
AWK icon
402
American Water Works
AWK
$26.3B
$11K ﹤0.01%
+57
New +$9.96K
BLK icon
403
Blackrock
BLK
$164B
$11K ﹤0.01%
+12
New +$11K
CBSH icon
404
Commerce Bancshares
CBSH
$8.5B
$11K ﹤0.01%
+192
New +$10.8K
CMS icon
405
CMS Energy
CMS
$23.1B
$11K ﹤0.01%
+163
New +$10K
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K ﹤0.01%
97
– –
ES icon
407
Eversource Energy
ES
$28.2B
$11K ﹤0.01%
+117
New +$10.1K
FDS icon
408
Factset
FDS
$9.05B
$11K ﹤0.01%
+23
New +$10.3K
ICE icon
409
Intercontinental Exchange
ICE
$82.4B
$11K ﹤0.01%
+80
New +$10.6K
IVT icon
410
InvenTrust Properties
IVT
$2.84B
$11K ﹤0.01%
+391
New +$9.87K
JKHY icon
411
Jack Henry & Associates
JKHY
$10.7B
$11K ﹤0.01%
+63
New +$10.2K
MDT icon
412
Medtronic
MDT
$107B
$11K ﹤0.01%
+104
New +$12K
MPC icon
413
Marathon Petroleum
MPC
$90.3B
$11K ﹤0.01%
175
– –
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.1B
$11K ﹤0.01%
94
– –
NEO icon
415
NeoGenomics
NEO
$1.81B
$11K ﹤0.01%
320
– –
PRPO icon
416
Precipio
PRPO
$42.3M
$11K ﹤0.01%
338
– –
RPG icon
417
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11K ﹤0.01%
250
– –
RQI icon
418
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$11K ﹤0.01%
+580
New +$9.63K
RY icon
419
Royal Bank of Canada
RY
$291B
$11K ﹤0.01%
+100
New +$10.4K
SPGI icon
420
S&P Global
SPGI
$126B
$11K ﹤0.01%
+23
New +$10.5K
SRET icon
421
Global X SuperDividend REIT ETF
SRET
$237M
$11K ﹤0.01%
392
-596
-60% -$17.1K
SVM
422
Silvercorp Metals
SVM
$2.13B
$11K ﹤0.01%
3,000
– –
TD icon
423
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
+140
New +$10.2K
UMH
424
UMH Properties
UMH
$1.32B
$11K ﹤0.01%
+400
New +$9.64K
WEC icon
425
WEC Energy
WEC
$37.7B
$11K ﹤0.01%
+109
New +$9.96K
15 16
17
18 19

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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.