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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
+7.6%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.53%
Holding
780
New
115
Increased
210
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.79M 0.78%
32,235
+1,100
+4% +$58.7K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.55M 0.68%
4,611
+860
+23% +$279K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23B
$1.42M 0.62%
44,357
-37,016
-45% -$1.18M
AAPL icon
29
Apple
AAPL
$4.89T
$1.42M 0.62%
7,974
+1,533
+24% +$242K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.39M 0.61%
47,180
+10
+0% +$275
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.32M 0.58%
12,064
+859
+8% +$90.4K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.28M 0.56%
5,313
– –
COP icon
33
ConocoPhillips
COP
$147B
$1.28M 0.56%
17,717
+2,391
+16% +$174K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.5%
22,440
-1,116
-5% -$57.3K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.14M 0.5%
21,062
-7,402
-26% -$401K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.05M 0.46%
43,116
+1,650
+4% +$39.1K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.02M 0.45%
21,308
-30,923
-59% -$1.48M
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.01M 0.44%
19,713
-2,590
-12% -$133K
ADBE icon
39
Adobe
ADBE
$89.5B
$992K 0.43%
1,750
+4
+0.2% +$2.5K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$992K 0.43%
8,850
+125
+1% +$13.6K
O icon
41
Realty Income
O
$61.2B
$966K 0.42%
13,490
+2,945
+28% +$203K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$941K 0.41%
29,932
+224
+0.8% +$7.05K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$937K 0.41%
20,527
-20,597
-50% -$942K
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.4B
$933K 0.41%
16,562
-2,143
-11% -$121K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.4B
$931K 0.41%
+35,929
New +$939K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$887K 0.39%
18,074
+7,498
+71% +$354K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$880K 0.38%
4,839
-184
-4% -$33.9K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$875K 0.38%
49,815
-1,305
-3% -$22.5K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$851K 0.37%
30,620
+1,154
+4% +$31.8K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$839K 0.37%
7,353
+4,871
+196% +$557K
1
2
3 4 5

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SFG
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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
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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
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CSC
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Retirement Group's Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Group held 780 positions worth $229M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Group's Q4 2021 filing shows 115 new, 210 increased, 102 reduced and 28 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 35,929 shares worth $931K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Retirement Group's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 35,929 shares worth $931K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $3M increase.
  • Retirement Group's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.93M.
  • Retirement Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $1.58M.
  • Retirement Group's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • Retirement Group opened 115 new positions and closed 28 in Q4 2021.
  • Retirement Group's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.