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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
182
– –
ZM icon
477
Zoom
ZM
$26.7B
$6K ﹤0.01%
+12
New +$3.84K
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
161
+3
+2% +$119
QTS
479
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
88
+1
+1% +$67
ALB icon
480
Albemarle
ALB
$13.7B
$5K ﹤0.01%
+60
New +$5.32K
AMT icon
481
American Tower
AMT
$77.7B
$5K ﹤0.01%
22
– –
APD icon
482
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
15
-8
-35% -$2.3K
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
43
– –
EWC icon
484
iShares MSCI Canada ETF
EWC
$6.13B
$5K ﹤0.01%
183
– –
JBHT icon
485
JB Hunt Transport Services
JBHT
$26.4B
$5K ﹤0.01%
+36
New +$4.79K
MGV icon
486
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5K ﹤0.01%
60
+1
+2% +$77
MKC icon
487
McCormick & Company Non-Voting
MKC
$13.6B
$5K ﹤0.01%
50
+2
+4% +$196
MPC icon
488
Marathon Petroleum
MPC
$91.2B
$5K ﹤0.01%
172
+3
+2% +$105
NTRS icon
489
Northern Trust
NTRS
$22.4B
$5K ﹤0.01%
58
-149
-72% -$12K
NUE icon
490
Nucor
NUE
$56.4B
$5K ﹤0.01%
101
– –
NVAX icon
491
Novavax
NVAX
$1.23B
$5K ﹤0.01%
+42
New +$5.12K
SLB icon
492
SLB Ltd
SLB
$76.5B
$5K ﹤0.01%
299
+2
+0.7% +$37
STWD icon
493
Starwood Property Trust
STWD
$6.15B
$5K ﹤0.01%
310
+92
+42% +$1.41K
UAL icon
494
United Airlines
UAL
$39.1B
$5K ﹤0.01%
151
– –
VGIT icon
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5K ﹤0.01%
75
– –
VNQI icon
496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5K ﹤0.01%
106
– –
VOD icon
497
Vodafone
VOD
$36.4B
$5K ﹤0.01%
351
– –
WAB icon
498
Wabtec
WAB
$50.8B
$5K ﹤0.01%
79
– –
FSD
499
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5K ﹤0.01%
374
– –
RSX
500
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
225
– –
18 19
20
21 22

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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
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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
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Retirement Group's Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.