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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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7K ﹤0.01%
250
– –
SABA
452
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7K ﹤0.01%
650
-536
-45% -$5.79K
SPIB icon
453
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
190
– –
TLH icon
454
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7K ﹤0.01%
41
– –
URTH icon
455
iShares MSCI World ETF
URTH
$7.95B
$7K ﹤0.01%
75
– –
WM icon
456
Waste Management
WM
$95.9B
$7K ﹤0.01%
60
– –
VBIV
457
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
+82
New +$9.55K
AAP icon
458
Advance Auto Parts
AAP
$3.37B
$6K ﹤0.01%
40
– –
AVAV icon
459
AeroVironment
AVAV
$7.57B
$6K ﹤0.01%
+100
New +$7.42K
BTI icon
460
British American Tobacco
BTI
$132B
$6K ﹤0.01%
173
– –
BYLD icon
461
iShares Yield Optimized Bond ETF
BYLD
$447M
$6K ﹤0.01%
218
+2
+0.9% +$52
CARR icon
462
Carrier Global
CARR
$57.2B
$6K ﹤0.01%
202
+20
+11% +$566
DEO icon
463
Diageo
DEO
$46.2B
$6K ﹤0.01%
43
– –
EBAY icon
464
eBay
EBAY
$48.6B
$6K ﹤0.01%
119
– –
EEMV icon
465
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6K ﹤0.01%
107
– –
FANG icon
466
Diamondback Energy
FANG
$57.6B
$6K ﹤0.01%
192
– –
GM icon
467
General Motors
GM
$74.7B
$6K ﹤0.01%
201
– –
IAU icon
468
iShares Gold Trust
IAU
$63B
$6K ﹤0.01%
173
– –
ICVT icon
469
iShares Convertible Bond ETF
ICVT
$7.23B
$6K ﹤0.01%
76
– –
OTIS icon
470
Otis Worldwide
OTIS
$27.4B
$6K ﹤0.01%
94
+51
+119% +$3.12K
PSP icon
471
Invesco Global Listed Private Equity ETF
PSP
$228M
$6K ﹤0.01%
115
– –
QEFA icon
472
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$6K ﹤0.01%
103
– –
RNG icon
473
RingCentral
RNG
$4.05B
$6K ﹤0.01%
+23
New +$6.39K
SPXC icon
474
SPX Corp
SPXC
$11B
$6K ﹤0.01%
122
– –
WERN icon
475
Werner Enterprises
WERN
$2.54B
$6K ﹤0.01%
132
– –
17 18
19
20 21

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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
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APWM
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ACP
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CSC
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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.