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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
476
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
165
+4
+2% +$160
BSCL
477
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
+342
New +$7.28K
AAP icon
478
Advance Auto Parts
AAP
$3.48B
$6K ﹤0.01%
40
– –
APTV icon
479
Aptiv
APTV
$12.2B
$6K ﹤0.01%
50
-137
-73% -$15.2K
BTI icon
480
British American Tobacco
BTI
$131B
$6K ﹤0.01%
173
– –
DEO icon
481
Diageo
DEO
$47.3B
$6K ﹤0.01%
43
– –
EBAY icon
482
eBay
EBAY
$50.3B
$6K ﹤0.01%
119
– –
EEMV icon
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6K ﹤0.01%
107
– –
IAU icon
484
iShares Gold Trust
IAU
$63.4B
$6K ﹤0.01%
181
+8
+5% +$286
OCGN icon
485
Ocugen
OCGN
$427M
$6K ﹤0.01%
7,000
+4,500
+180% +$2.17K
PENN icon
486
PENN Entertainment
PENN
$2.83B
$6K ﹤0.01%
81
-10
-11% -$714
SLB icon
487
SLB Ltd
SLB
$76.5B
$6K ﹤0.01%
301
+2
+0.7% +$38
SPXC icon
488
SPX Corp
SPXC
$11B
$6K ﹤0.01%
122
– –
TLH icon
489
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6K ﹤0.01%
41
– –
UAL icon
490
United Airlines
UAL
$39.1B
$6K ﹤0.01%
154
+3
+2% +$121
VAW icon
491
Vanguard Materials ETF
VAW
$3.01B
$6K ﹤0.01%
42
-50
-54% -$7.36K
WRB icon
492
W.R. Berkley
WRB
$28.1B
$6K ﹤0.01%
+225
New +$6.49K
ZM icon
493
Zoom
ZM
$26.7B
$6K ﹤0.01%
19
+7
+58% +$3.12K
VBIV
494
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
82
– –
NBEV
495
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
+2,500
New +$6.79K
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
91
-207
-69% -$15K
AMT icon
497
American Tower
AMT
$77.7B
$5K ﹤0.01%
22
– –
BYLD icon
498
iShares Yield Optimized Bond ETF
BYLD
$448M
$5K ﹤0.01%
219
+1
+0.5% +$26
CLSK icon
499
CleanSpark
CLSK
$3.6B
$5K ﹤0.01%
+200
New +$2.55K
CTVA icon
500
Corteva
CTVA
$58.6B
$5K ﹤0.01%
143
– –
18 19
20
21 22

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SFG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.