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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
COIN icon
426
Coinbase
COIN
$41.7B
$6K ﹤0.01%
25
-13
-34% -$3.2K
CTVA icon
427
Corteva
CTVA
$59.7B
$6K ﹤0.01%
143
– –
GLDM icon
428
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6K ﹤0.01%
170
– –
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
124
+1
+0.8% +$48
HPQ icon
430
HP
HPQ
$23.5B
$6K ﹤0.01%
203
– –
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
60
– –
MGV icon
432
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6K ﹤0.01%
61
– –
MSTR icon
433
Strategy Inc
MSTR
$33.5B
$6K ﹤0.01%
+100
New +$6.41K
MTZ icon
434
MasTec
MTZ
$26.7B
$6K ﹤0.01%
75
– –
ORCL icon
435
Oracle
ORCL
$331B
$6K ﹤0.01%
69
– –
PSCT icon
436
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$6K ﹤0.01%
138
– –
SCCO icon
437
Southern Copper
SCCO
$141B
$6K ﹤0.01%
108
– –
TOKE
438
DELISTED
Cambria Cannabis ETF
TOKE
$6K ﹤0.01%
+430
New +$6.75K
URI icon
439
United Rentals
URI
$71.1B
$6K ﹤0.01%
18
– –
VNQI icon
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6K ﹤0.01%
108
+1
+0.9% +$59
YOLO icon
441
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$6K ﹤0.01%
+360
New +$6.58K
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
– –
EFA icon
443
iShares MSCI EAFE ETF
EFA
$76.4B
$5K ﹤0.01%
60
– –
HRB icon
444
H&R Block
HRB
$5.18B
$5K ﹤0.01%
206
+3
+1% +$75
IGIB icon
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
78
– –
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5K ﹤0.01%
65
– –
ISTB icon
447
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5K ﹤0.01%
92
– –
IUSG icon
448
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5K ﹤0.01%
45
– –
JEPI icon
449
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5K ﹤0.01%
85
– –
JHMM icon
450
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5K ﹤0.01%
106
– –
16 17
18
19 20

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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
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 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.