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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
+6.63%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.72%
Top 10 Hldgs %
39.01%
Holding
666
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Energy 7.07%
3 Technology 4.21%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$1.48M 0.96%
+115,626
New +$1.42M
NVDA icon
27
NVIDIA
NVDA
$4.77T
$1.39M 0.9%
+236,320
New +$1.23M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.37M 0.89%
+27,121
New +$1.37M
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.35M 0.88%
+8,554
New +$1.26M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.79%
+18,499
New +$1.19M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.19M 0.77%
+9,435
New +$1.14M
RDIV icon
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.18M 0.76%
+29,770
New +$1.14M
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$1.17M 0.76%
+29,877
New +$1.13M
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.07M 0.7%
+19,591
New +$1.08M
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1.06M 0.69%
+61,386
New +$1.03M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.68%
+23,600
New +$1.01M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$653B
$992K 0.65%
+6,063
New +$950K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$931K 0.61%
+63,700
New +$910K
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$796M
$919K 0.6%
+39,429
New +$898K
PSX icon
40
Phillips 66
PSX
$83.1B
$908K 0.59%
+8,147
New +$915K
BN icon
41
Brookfield
BN
$103B
$902K 0.59%
+43,737
New +$872K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$899K 0.58%
+29,148
New +$899K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$887K 0.58%
+16,496
New +$850K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$887K 0.58%
+5,354
New +$846K
COP icon
45
ConocoPhillips
COP
$142B
$852K 0.55%
+13,101
New +$770K
PGHY icon
46
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$785K 0.51%
+34,447
New +$786K
RTL
47
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$687K 0.45%
+51,780
New +$740K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$656K 0.43%
+13,541
New +$632K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$653K 0.42%
+23,054
New +$653K
JEF icon
50
Jefferies Financial Group
JEF
$12.8B
$582K 0.38%
+28,485
New +$539K
1
2
3 4 5

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HCM
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MFF
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APWM
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ACP
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CSC
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Retirement Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 666 positions worth $154M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 58,300 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q4 2019 buy was Berkshire Hathaway Class B: 58,300 shares worth $13.2M.
  • Retirement Group's ten largest holdings make up 39% of its $154M portfolio in Q4 2019.
  • Retirement Group disclosed 666 positions in Q4 2019, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q4 2019, filed 30 Aug 2021.