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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11K ﹤0.01%
100
– –
STOR
427
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
312
+295
+1,735% +$10K
AAP icon
428
Advance Auto Parts
AAP
$3.37B
$10K ﹤0.01%
40
– –
ADP icon
429
Automatic Data Processing
ADP
$100B
$10K ﹤0.01%
+41
New +$9.28K
BBC icon
430
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$10K ﹤0.01%
250
– –
BC icon
431
Brunswick
BC
$5.19B
$10K ﹤0.01%
100
– –
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
110
+2
+2% +$177
BMO icon
433
Bank of Montreal
BMO
$125B
$10K ﹤0.01%
+95
New +$10.2K
BNS icon
434
Scotiabank
BNS
$106B
$10K ﹤0.01%
+146
New +$9.65K
BR icon
435
Broadridge
BR
$17.2B
$10K ﹤0.01%
+56
New +$9.84K
CHD icon
436
Church & Dwight Co
CHD
$23.1B
$10K ﹤0.01%
+100
New +$9.07K
CL icon
437
Colgate-Palmolive
CL
$72.6B
$10K ﹤0.01%
+118
New +$9.21K
DEA
438
Easterly Government Properties
DEA
$1.18B
$10K ﹤0.01%
+180
New +$9.72K
XRN
439
Chiron Real Estate Inc
XRN
$544M
$10K ﹤0.01%
+116
New +$9.55K
IYW icon
440
iShares US Technology ETF
IYW
$23.7B
$10K ﹤0.01%
84
– –
KD icon
441
Kyndryl
KD
$2.66B
$10K ﹤0.01%
+548
New +$11.8K
REZI icon
442
Resideo Technologies
REZI
$5.23B
$10K ﹤0.01%
378
– –
RNP icon
443
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$10K ﹤0.01%
+365
New +$9.92K
RSPH icon
444
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$10K ﹤0.01%
+320
New +$9.74K
SJM icon
445
J.M. Smucker
SJM
$12.6B
$10K ﹤0.01%
+72
New +$9.18K
STZ icon
446
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
40
– –
TROW icon
447
T. Rowe Price
TROW
$25B
$10K ﹤0.01%
+51
New +$10.4K
UAL icon
448
United Airlines
UAL
$38.4B
$10K ﹤0.01%
229
– –
URTH icon
449
iShares MSCI World ETF
URTH
$7.95B
$10K ﹤0.01%
75
– –
XEL icon
450
Xcel Energy
XEL
$51B
$10K ﹤0.01%
+153
New +$9.97K
16 17
18
19 20

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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.