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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.46M 0.82%
9,921
+319
+3% +$45.6K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.77%
22,714
-1,151
-5% -$69.4K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.8B
$1.34M 0.75%
100,974
-2,424
-2% -$31.9K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.3M 0.73%
23,428
+1,973
+9% +$110K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.24M 0.7%
23,877
+10,131
+74% +$529K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.21M 0.68%
18,932
-336
-2% -$21.3K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.16M 0.65%
63,802
-1,118
-2% -$20.6K
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.15M 0.65%
30,681
-1,170
-4% -$43.6K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.15M 0.64%
28,866
+3,282
+13% +$130K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.64%
36,087
+2,581
+8% +$81K
BN icon
36
Brookfield
BN
$102B
$1.11M 0.62%
62,890
-611
-1% -$10.9K
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.09M 0.61%
48,380
+3,814
+9% +$90.1K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.08M 0.61%
6,107
+5,540
+977% +$996K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.61%
6,338
+195
+3% +$32.8K
ADBE icon
40
Adobe
ADBE
$89.5B
$1.05M 0.59%
2,147
– –
JEF icon
41
Jefferies Financial Group
JEF
$12.9B
$997K 0.56%
57,940
+226
+0.4% +$3.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$991K 0.56%
24,226
-679
-3% -$27.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$973K 0.55%
6,494
+320
+5% +$48.1K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$963K 0.54%
19,430
+2,035
+12% +$98.8K
DXCM icon
45
DexCom
DXCM
$27.6B
$864K 0.48%
8,388
+1,692
+25% +$177K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$807K 0.45%
15,290
-1,249
-8% -$65.5K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$763K 0.43%
16,580
+4,023
+32% +$186K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$755K 0.42%
13,747
+3,391
+33% +$186K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.82B
$704K 0.4%
13,931
-122
-0.9% -$6.16K
PGHY icon
50
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$701K 0.39%
32,443
-1,560
-5% -$33.7K
1
2
3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.