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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
+17.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.69%
Top 10 Hldgs %
38.73%
Holding
677
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
CVX icon
Chevron
CVX
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.52M 0.94%
+29,574
New +$1.51M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.85%
+23,865
New +$1.29M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.8B
$1.27M 0.79%
+103,398
New +$1.19M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.26M 0.78%
+9,602
New +$1.16M
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.2M 0.74%
+21,455
New +$1.19M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.17M 0.72%
+19,268
New +$1.14M
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.12M 0.69%
+31,851
New +$1.05M
BN icon
33
Brookfield
BN
$102B
$1.12M 0.69%
+63,501
New +$1.12M
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.11M 0.69%
+64,920
New +$1.07M
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.05M 0.65%
+33,506
New +$1.04M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$966K 0.6%
+24,905
New +$909K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$962K 0.6%
+25,584
New +$930K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$962K 0.6%
+6,143
New +$906K
ADBE icon
39
Adobe
ADBE
$89.5B
$935K 0.58%
+2,147
New +$796K
ETB
40
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$923K 0.57%
+66,205
New +$883K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$884K 0.55%
+6,174
New +$810K
JEF icon
42
Jefferies Financial Group
JEF
$12.9B
$858K 0.53%
+57,714
New +$773K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$791K 0.49%
+17,395
New +$753K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$787K 0.49%
+16,539
New +$738K
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$786K 0.49%
+44,566
New +$707K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$742K 0.46%
+24,734
New +$733K
PGHY icon
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$723K 0.45%
+34,003
New +$704K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$716K 0.44%
+13,746
New +$707K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.82B
$709K 0.44%
+14,053
New +$704K
DXCM icon
50
DexCom
DXCM
$27.6B
$679K 0.42%
+6,696
New +$599K
1
2
3 4 5

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FW
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HCM
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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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 677 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 88,108 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q2 2020 buy was Berkshire Hathaway Class B: 88,108 shares worth $15.7M.
  • Retirement Group's ten largest holdings make up 39% of its $161M portfolio in Q2 2020.
  • Retirement Group disclosed 677 positions in Q2 2020, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q2 2020, filed 8 Sep 2021.