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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9K 0.01%
41
– –
IYG icon
427
iShares US Financial Services ETF
IYG
$2.13B
$9K 0.01%
210
– –
KO icon
428
Coca-Cola
KO
$354B
$9K 0.01%
184
+130
+241% +$6.25K
MS icon
429
Morgan Stanley
MS
$337B
$9K 0.01%
187
+1
+0.5% +$50
NEO icon
430
NeoGenomics
NEO
$1.81B
$9K 0.01%
250
– –
TEVA icon
431
Teva Pharmaceuticals
TEVA
$35.9B
$9K 0.01%
1,000
– –
DD icon
432
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
114
– –
GIS icon
433
General Mills
GIS
$19.2B
$8K ﹤0.01%
129
– –
GLPI icon
434
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
227
+2
+0.9% +$73
GRWG icon
435
GrowGeneration
GRWG
$82.9M
$8K ﹤0.01%
+500
New +$5.95K
SHW icon
436
Sherwin-Williams
SHW
$78.3B
$8K ﹤0.01%
36
– –
SO icon
437
Southern Company
SO
$110B
$8K ﹤0.01%
147
– –
SPHB icon
438
Invesco S&P 500 High Beta ETF
SPHB
$964M
$8K ﹤0.01%
184
– –
STZ icon
439
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
40
– –
VWOB icon
440
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8K ﹤0.01%
100
– –
VXRT
441
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
+1,200
New +$10.7K
ATEN icon
442
A10 Networks
ATEN
$2.47B
$7K ﹤0.01%
+1,050
New +$8.05K
BNGO icon
443
Bionano Genomics
BNGO
$12.7M
$7K ﹤0.01%
+17
New +$6.59K
ET icon
444
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
1,219
+54
+5% +$343
HAS icon
445
Hasbro
HAS
$12.6B
$7K ﹤0.01%
90
– –
IDV icon
446
iShares International Select Dividend ETF
IDV
$8.25B
$7K ﹤0.01%
300
– –
MAIN icon
447
Main Street Capital
MAIN
$4.97B
$7K ﹤0.01%
229
+5
+2% +$153
OHI icon
448
Omega Healthcare
OHI
$15.4B
$7K ﹤0.01%
239
+5
+2% +$156
ON icon
449
ON Semiconductor
ON
$33.8B
$7K ﹤0.01%
322
– –
PENN icon
450
PENN Entertainment
PENN
$2.74B
$7K ﹤0.01%
+91
New +$4.46K
16 17
18
19 20

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.