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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$102B
$2.17M 1%
98,189
+35,299
+56% +$707K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.94%
14,556
-144
-1% -$19.5K
JEF icon
28
Jefferies Financial Group
JEF
$12.9B
$2.01M 0.92%
85,475
+27,535
+48% +$578K
PGX icon
29
Invesco Preferred ETF
PGX
$3.84B
$1.99M 0.91%
130,236
+5,916
+5% +$88.8K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 0.81%
62,732
+1,732
+3% +$48.4K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.55M 0.71%
27,888
+14,141
+103% +$777K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$1.44M 0.66%
94,704
-6,270
-6% -$89.3K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.22M 0.56%
27,237
-1,629
-6% -$69.3K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.22M 0.56%
25,575
+8,995
+54% +$420K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.56%
6,253
-85
-1% -$15.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.52%
24,227
+1
+0% +$44
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.12M 0.51%
35,272
-815
-2% -$25.6K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.09M 0.5%
59,900
-3,902
-6% -$70.4K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$1.07M 0.49%
5,464
-1,030
-16% -$180K
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$968K 0.44%
37,894
-10,486
-22% -$248K
GTO icon
41
Invesco Total Return Bond ETF
GTO
$2.4B
$911K 0.42%
15,808
+9,520
+151% +$553K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$908K 0.42%
17,401
-6,476
-27% -$337K
PLTR icon
43
Palantir
PLTR
$295B
$879K 0.4%
+37,341
New +$668K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$824K 0.38%
5,111
-4,810
-48% -$737K
COP icon
45
ConocoPhillips
COP
$147B
$722K 0.33%
18,058
+4,422
+32% +$163K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$720K 0.33%
8,290
+1,894
+30% +$154K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$676M
$713K 0.33%
37,141
+21,532
+138% +$409K
PGHY icon
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$691K 0.32%
31,160
-1,283
-4% -$28.1K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$682K 0.31%
20,376
-1,892
-8% -$58.1K
ADBE icon
50
Adobe
ADBE
$89.5B
$669K 0.31%
1,339
-808
-38% -$390K
1
2
3 4 5

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SFG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.