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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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
93
– –
IIPR icon
452
Innovative Industrial Properties
IIPR
$1.78B
$12K 0.01%
64
+55
+611% +$10.5K
KBWY icon
453
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$12K 0.01%
520
– –
NVTA
454
DELISTED
Invitae Corporation
NVTA
$12K 0.01%
+319
New +$14.5K
DD icon
455
DuPont de Nemours
DD
$18.6B
$11K 0.01%
114
– –
GIS icon
456
General Mills
GIS
$19.2B
$11K 0.01%
179
+50
+39% +$2.88K
GSK icon
457
GSK
GSK
$103B
$11K 0.01%
243
+3
+1% +$136
HUM icon
458
Humana
HUM
$46.7B
$11K 0.01%
26
– –
IAGG icon
459
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11K 0.01%
192
– –
IBIO icon
460
iBio
IBIO
$71M
$11K 0.01%
14
– –
INO icon
461
Inovio Pharmaceuticals
INO
$79.8M
$11K 0.01%
+100
New +$13.2K
KSS icon
462
Kohl's
KSS
$2.03B
$11K 0.01%
180
– –
PRNT icon
463
The 3D Printing ETF
PRNT
$58.6M
$11K 0.01%
+286
New +$11.5K
REZI icon
464
Resideo Technologies
REZI
$5.23B
$11K 0.01%
378
– –
ESHY
465
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$11K 0.01%
500
– –
ATEN icon
466
A10 Networks
ATEN
$2.47B
$10K ﹤0.01%
1,050
– –
BC icon
467
Brunswick
BC
$5.19B
$10K ﹤0.01%
+100
New +$9.16K
KWEB icon
468
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10K ﹤0.01%
+127
New +$11.1K
MUB icon
469
iShares National Muni Bond ETF
MUB
$45.1B
$10K ﹤0.01%
88
– –
OIH icon
470
VanEck Oil Services ETF
OIH
$2.06B
$10K ﹤0.01%
50
– –
SMMD icon
471
iShares Russell 2500 ETF
SMMD
$3.58B
$10K ﹤0.01%
+165
New +$10.2K
STWD icon
472
Starwood Property Trust
STWD
$6.12B
$10K ﹤0.01%
392
– –
SVM
473
Silvercorp Metals
SVM
$2.13B
$10K ﹤0.01%
+2,000
New +$11.7K
TTE icon
474
TotalEnergies
TTE
$193B
$10K ﹤0.01%
215
+146
+212% +$6.66K
XPO icon
475
XPO
XPO
$25B
$10K ﹤0.01%
228
– –
17 18
19
20 21

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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
Mango Five Family Reno, Nevada $301M AUM
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.