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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
+8.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
+$13.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.02%
Holding
814
New
96
Increased
218
Reduced
143
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M
3
CVX icon
Chevron
CVX
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.1M
3
QS icon
QuantumScape Corp
QS
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$102B
$1.95M 0.89%
81,974
-16,215
-17% -$362K
PGX icon
27
Invesco Preferred ETF
PGX
$3.84B
$1.94M 0.88%
129,404
-832
-0.6% -$12.4K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.77M 0.8%
32,412
+4,524
+16% +$248K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$1.62M 0.74%
100,764
+6,060
+6% +$95.5K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.39M 0.63%
30,381
+16,950
+126% +$778K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.36M 0.62%
28,138
+901
+3% +$41.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.28M 0.58%
6,188
-65
-1% -$13.2K
PGF icon
33
Invesco Financial Preferred ETF
PGF
$676M
$1.23M 0.56%
64,943
+27,802
+75% +$521K
GTO icon
34
Invesco Total Return Bond ETF
GTO
$2.4B
$1.22M 0.56%
21,858
+6,050
+38% +$344K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$1.17M 0.53%
14,860
+8,962
+152% +$772K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.52%
23,530
-697
-3% -$34.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$1.15M 0.52%
5,207
-257
-5% -$56.1K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.07M 0.48%
34,051
-1,221
-3% -$38.3K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.02M 0.46%
19,685
+2,284
+13% +$119K
PLTR icon
40
Palantir
PLTR
$295B
$963K 0.44%
41,365
+4,024
+11% +$110K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$899K 0.41%
8,779
+489
+6% +$47.1K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$833K 0.38%
5,207
+4,932
+1,793% +$829K
ADBE icon
43
Adobe
ADBE
$89.5B
$829K 0.38%
1,744
+405
+30% +$189K
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$415M
$812K 0.37%
15,539
+4,310
+38% +$227K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$805K 0.37%
+36,132
New +$784K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$788K 0.36%
48,020
-11,880
-20% -$205K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$787K 0.36%
33,315
-4,579
-12% -$116K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23B
$785K 0.36%
24,158
+17,348
+255% +$591K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$776K 0.35%
4,822
-289
-6% -$47.8K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$738K 0.34%
33,909
+2,313
+7% +$48.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Group held 814 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retirement Group deployed $13.5M of net new capital in Q1 2021, opening 96 new positions and adding to 218 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.42M trimmed.

  • Retirement Group's largest Q1 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.52M increase.
  • Retirement Group's biggest Q1 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.42M.
  • Retirement Group fully exited Kellanova in Q1 2021, selling an estimated $532K.
  • Retirement Group's ten largest holdings make up 42% of its $220M portfolio in Q1 2021.
  • Retirement Group opened 96 new positions and closed 48 in Q1 2021.
  • Retirement Group's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Retirement Group's 13F filing for Q1 2021, filed 4 May 2021.