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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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.13B
$1.62M 0.75%
62,998
+7,855
+14% +$204K
BABA icon
27
Alibaba
BABA
$269B
$1.61M 0.74%
10,890
+10,699
+5,602% +$1.95M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.58M 0.73%
9,641
+300
+3% +$50.2K
PGX icon
29
Invesco Preferred ETF
PGX
$3.84B
$1.58M 0.73%
104,941
-11,213
-10% -$170K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.56M 0.72%
31,135
+498
+2% +$25.8K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.55M 0.72%
28,464
-2,736
-9% -$150K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 0.55%
23,556
-22
-0.1% -$1.14K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.54%
5,313
– –
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.15M 0.53%
22,303
-442
-2% -$22.9K
PGF icon
35
Invesco Financial Preferred ETF
PGF
$676M
$1.15M 0.53%
60,474
-1,990
-3% -$38K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.14M 0.52%
43,319
+4,815
+13% +$127K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.13M 0.52%
11,205
-235
-2% -$24.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$1.07M 0.49%
4,911
– –
GTO icon
39
Invesco Total Return Bond ETF
GTO
$2.4B
$1.06M 0.49%
18,705
-793
-4% -$45.5K
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.06M 0.49%
3,751
+18
+0.5% +$5.24K
COP icon
41
ConocoPhillips
COP
$147B
$1.04M 0.48%
15,326
+1,672
+12% +$96.5K
INTC icon
42
Intel
INTC
$466B
$1.03M 0.47%
19,316
+12,997
+206% +$705K
ADBE icon
43
Adobe
ADBE
$89.5B
$1M 0.46%
1,746
+2
+0.1% +$1.26K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$977K 0.45%
47,170
+210
+0.4% +$4.36K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$933K 0.43%
41,466
-2,028
-5% -$46.9K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$930K 0.43%
29,708
+138
+0.5% +$4.36K
AAPL icon
47
Apple
AAPL
$4.89T
$911K 0.42%
6,441
+52
+0.8% +$7.66K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$902K 0.41%
8,725
+2,000
+30% +$211K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$882K 0.41%
5,023
+128
+3% +$22.7K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$878K 0.4%
41,571
+2,102
+5% +$46.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.