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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
AEP icon
451
American Electric Power
AEP
$73.7B
$9K ﹤0.01%
104
+1
+1% +$84
BF.A icon
452
Brown-Forman Class A
BF.A
$12.3B
$9K ﹤0.01%
+127
New +$8.45K
BMY icon
453
Bristol-Myers Squibb
BMY
$127B
$9K ﹤0.01%
145
– –
CLX icon
454
Clorox
CLX
$11.6B
$9K ﹤0.01%
+54
New +$9K
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9K ﹤0.01%
325
– –
EOG icon
456
EOG Resources
EOG
$78B
$9K ﹤0.01%
101
– –
HYS icon
457
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9K ﹤0.01%
91
– –
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.25B
$9K ﹤0.01%
300
– –
KSS icon
459
Kohl's
KSS
$2.03B
$9K ﹤0.01%
180
– –
MORT icon
460
VanEck Mortgage REIT Income ETF
MORT
$370M
$9K ﹤0.01%
+520
New +$9.84K
PTBD icon
461
Pacer Trendpilot US Bond ETF
PTBD
$87M
$9K ﹤0.01%
+350
New +$9.43K
QQQM icon
462
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9K ﹤0.01%
52
+49
+1,633% +$7.78K
SLB icon
463
SLB Ltd
SLB
$77.8B
$9K ﹤0.01%
303
– –
STWD icon
464
Starwood Property Trust
STWD
$6.12B
$9K ﹤0.01%
385
-30
-7% -$756
TXN icon
465
Texas Instruments
TXN
$255B
$9K ﹤0.01%
+50
New +$9.6K
XHR
466
Xenia Hotels & Resorts
XHR
$1.98B
$9K ﹤0.01%
+488
New +$8.61K
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
197
– –
APTV icon
468
Aptiv
APTV
$12B
$8K ﹤0.01%
50
– –
AXP icon
469
American Express
AXP
$223B
$8K ﹤0.01%
50
– –
HEDJ icon
470
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8K ﹤0.01%
200
– –
HPQ icon
471
HP
HPQ
$23.5B
$8K ﹤0.01%
203
– –
LHX icon
472
L3Harris
LHX
$55.9B
$8K ﹤0.01%
+36
New +$7.98K
OHI icon
473
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
264
+6
+2% +$175
PFM icon
474
Invesco Dividend Achievers ETF
PFM
$788M
$8K ﹤0.01%
210
-1,806
-90% -$69.2K
QEFA icon
475
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8K ﹤0.01%
106
+1
+1% +$77
17 18
19
20 21

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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 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.