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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
+6.63%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.72%
Top 10 Hldgs %
39.01%
Holding
666
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Energy 7.07%
3 Technology 4.21%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
476
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$4K ﹤0.01%
+138
New +$4.2K
ROST icon
477
Ross Stores
ROST
$78.1B
$4K ﹤0.01%
+33
New +$3.71K
SIRI icon
478
SiriusXM
SIRI
$10.5B
$4K ﹤0.01%
+50
New +$3.37K
STE icon
479
Steris
STE
$21.3B
$4K ﹤0.01%
+29
New +$4.25K
TGT icon
480
Target
TGT
$63.7B
$4K ﹤0.01%
+32
New +$3.76K
THD icon
481
iShares MSCI Thailand ETF
THD
$363M
$4K ﹤0.01%
+43
New +$3.78K
UNP icon
482
Union Pacific
UNP
$178B
$4K ﹤0.01%
+20
New +$3.42K
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
+75
New +$3.99K
VTIP icon
484
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
+80
New +$3.94K
WSR
485
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
+311
New +$4.27K
AMBA icon
486
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
+50
New +$2.77K
BDX icon
487
Becton Dickinson
BDX
$43.8B
$3K ﹤0.01%
+11
New +$2.74K
ENZL icon
488
iShares MSCI New Zealand ETF
ENZL
$76.6M
$3K ﹤0.01%
+52
New +$2.82K
EPI icon
489
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3K ﹤0.01%
+101
New +$2.45K
EWA icon
490
iShares MSCI Australia ETF
EWA
$1.37B
$3K ﹤0.01%
+151
New +$3.4K
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3K ﹤0.01%
+65
New +$2.88K
INCO icon
492
Columbia India Consumer ETF
INCO
$230M
$3K ﹤0.01%
+75
New +$3.16K
IYF icon
493
iShares US Financials ETF
IYF
$4.68B
$3K ﹤0.01%
+48
New +$3.19K
IYT icon
494
iShares US Transportation ETF
IYT
$2.32B
$3K ﹤0.01%
+60
New +$2.88K
JKHY icon
495
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
+18
New +$2.63K
KO icon
496
Coca-Cola
KO
$362B
$3K ﹤0.01%
+53
New +$2.85K
MGA icon
497
Magna International
MGA
$18.3B
$3K ﹤0.01%
+50
New +$2.71K
OKE icon
498
Oneok
OKE
$56.4B
$3K ﹤0.01%
+43
New +$3.07K
ORCL icon
499
Oracle
ORCL
$345B
$3K ﹤0.01%
+48
New +$2.64K
PEP icon
500
PepsiCo
PEP
$191B
$3K ﹤0.01%
+23
New +$3.13K
18 19
20
21 22

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 666 positions worth $154M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 58,300 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q4 2019 buy was Berkshire Hathaway Class B: 58,300 shares worth $13.2M.
  • Retirement Group's ten largest holdings make up 39% of its $154M portfolio in Q4 2019.
  • Retirement Group disclosed 666 positions in Q4 2019, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q4 2019, filed 30 Aug 2021.