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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
CMCSA icon
426
Comcast
CMCSA
$80.9B
$10K ﹤0.01%
201
-1,520
-88% -$72.8K
C.PRN icon
427
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.56B
$10K ﹤0.01%
+370
New +$10.2K
DD icon
428
DuPont de Nemours
DD
$18.9B
$10K ﹤0.01%
114
– –
HUM icon
429
Humana
HUM
$45.8B
$10K ﹤0.01%
26
– –
IAGG icon
430
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10K ﹤0.01%
192
-23,236
-99% -$1.3M
KBWY icon
431
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$10K ﹤0.01%
520
-350
-40% -$6.75K
MUB icon
432
iShares National Muni Bond ETF
MUB
$45.2B
$10K ﹤0.01%
88
-1,382
-94% -$161K
PFXF icon
433
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$10K ﹤0.01%
500
– –
SPHB icon
434
Invesco S&P 500 High Beta ETF
SPHB
$980M
$10K ﹤0.01%
184
– –
ESHY
435
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$10K ﹤0.01%
500
– –
SNLN
436
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$10K ﹤0.01%
633
– –
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K ﹤0.01%
+105
New +$9.78K
GLPI icon
438
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
229
+2
+0.9% +$81
MRNA icon
439
Moderna
MRNA
$22.1B
$9K ﹤0.01%
71
-235
-77% -$23.8K
PEY icon
440
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$9K ﹤0.01%
525
-569
-52% -$9.25K
XPO icon
441
XPO
XPO
$24.4B
$9K ﹤0.01%
228
-217
-49% -$7.86K
ALB icon
442
Albemarle
ALB
$13.7B
$8K ﹤0.01%
59
-1
-2% -$119
AVAV icon
443
AeroVironment
AVAV
$7.81B
$8K ﹤0.01%
100
– –
D icon
444
Dominion Energy
D
$61.8B
$8K ﹤0.01%
113
– –
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
73
+30
+70% +$3.4K
FR icon
446
First Industrial Realty Trust
FR
$8.81B
$8K ﹤0.01%
211
-151
-42% -$6.32K
GM icon
447
General Motors
GM
$78.7B
$8K ﹤0.01%
201
– –
HAS icon
448
Hasbro
HAS
$12.8B
$8K ﹤0.01%
90
– –
HYS icon
449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8K ﹤0.01%
91
– –
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.24B
$8K ﹤0.01%
300
– –
16 17
18
19 20

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SFG
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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
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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
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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.