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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
SPEM icon
451
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5K ﹤0.01%
121
– –
QVMT
452
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$5K ﹤0.01%
122
+62
+103% +$2.59K
TSM icon
453
TSMC
TSM
$2.09T
$5K ﹤0.01%
49
– –
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
75
– –
VOD icon
455
Vodafone
VOD
$34.9B
$5K ﹤0.01%
351
– –
WAB icon
456
Wabtec
WAB
$51.1B
$5K ﹤0.01%
60
– –
WMB icon
457
Williams Companies
WMB
$90.5B
$5K ﹤0.01%
200
– –
WRB icon
458
W.R. Berkley
WRB
$28B
$5K ﹤0.01%
149
– –
BECN
459
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
109
– –
FLOW
460
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
71
– –
AMX icon
461
America Movil
AMX
$78.1B
$4K ﹤0.01%
240
– –
AN icon
462
AutoNation
AN
$6.97B
$4K ﹤0.01%
35
+15
+75% +$1.69K
ARKG icon
463
ARK Genomic Revolution ETF
ARKG
$1.51B
$4K ﹤0.01%
50
– –
BLV icon
464
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
35
– –
CNC icon
465
Centene
CNC
$31.3B
$4K ﹤0.01%
70
+5
+8% +$334
DY icon
466
Dycom Industries
DY
$12.9B
$4K ﹤0.01%
57
– –
EA icon
467
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
27
+1
+4% +$140
EWA icon
468
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
151
– –
FKU icon
469
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$4K ﹤0.01%
103
– –
IAGG icon
470
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4K ﹤0.01%
76
-116
-60% -$6.45K
IYF icon
471
iShares US Financials ETF
IYF
$4.39B
$4K ﹤0.01%
48
– –
IYT icon
472
iShares US Transportation ETF
IYT
$2.33B
$4K ﹤0.01%
60
– –
LEA icon
473
Lear
LEA
$7.19B
$4K ﹤0.01%
120
+114
+1,900% +$18.7K
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
75
– –
XME icon
475
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4K ﹤0.01%
85
– –
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
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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
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.