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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
NEO icon
426
NeoGenomics
NEO
$1.81B
$15K 0.01%
320
– –
SPH icon
427
Suburban Propane Partners
SPH
$1.23B
$15K 0.01%
+1,000
New +$15.1K
SPTS icon
428
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15K 0.01%
486
-30
-6% -$920
TMDV icon
429
ProShares Russell US Dividend Growers ETF
TMDV
$4.72M
$15K 0.01%
325
– –
PSTH
430
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$15K 0.01%
608
-752
-55% -$21.1K
ACAD icon
431
Acadia Pharmaceuticals
ACAD
$4.25B
$14K 0.01%
539
– –
BAR icon
432
GraniteShares Gold Shares
BAR
$1.37B
$14K 0.01%
800
– –
EDIT icon
433
Editas Medicine
EDIT
$399M
$14K 0.01%
325
– –
EMLC icon
434
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$14K 0.01%
455
– –
FCEL icon
435
FuelCell Energy
FCEL
$1.7B
$14K 0.01%
33
-34
-51% -$18.2K
HR icon
436
Healthcare Realty
HR
$7.42B
$14K 0.01%
500
– –
NFLX icon
437
Netflix
NFLX
$292B
$14K 0.01%
260
– –
NIO icon
438
NIO
NIO
$11.3B
$14K 0.01%
363
+100
+38% +$5.1K
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14K 0.01%
100
-338
-77% -$50.6K
XRLV
440
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$14K 0.01%
325
– –
BSCM
441
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K 0.01%
636
– –
BBC icon
442
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$13K 0.01%
250
– –
BMY icon
443
Bristol-Myers Squibb
BMY
$127B
$13K 0.01%
203
-236
-54% -$14.7K
INSG icon
444
Inseego
INSG
$108M
$13K 0.01%
130
– –
RTX icon
445
RTX Corp
RTX
$287B
$13K 0.01%
170
-9
-5% -$657
SPHB icon
446
Invesco S&P 500 High Beta ETF
SPHB
$964M
$13K 0.01%
184
– –
SYK icon
447
Stryker
SYK
$127B
$13K 0.01%
53
+1
+2% +$240
UAL icon
448
United Airlines
UAL
$38.4B
$13K 0.01%
225
+71
+46% +$3.47K
AVAV icon
449
AeroVironment
AVAV
$7.57B
$12K 0.01%
100
– –
GM icon
450
General Motors
GM
$74.7B
$12K 0.01%
201
– –
16 17
18
19 20

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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
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.