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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
ZVRA icon
476
Zevra Therapeutics
ZVRA
$563M
$4K ﹤0.01%
400
– –
BSCL
477
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4K ﹤0.01%
211
– –
A icon
478
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
17
– –
ABNB icon
479
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
16
– –
ARGT icon
480
Global X MSCI Argentina ETF
ARGT
$842M
$3K ﹤0.01%
89
– –
AVY icon
481
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
13
– –
BBU
482
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
109
-5
-4% -$141
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3K ﹤0.01%
194
– –
DRIV icon
484
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3K ﹤0.01%
100
– –
ENZL icon
485
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3K ﹤0.01%
52
– –
EPI icon
486
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3K ﹤0.01%
75
– –
EWZ icon
487
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
108
– –
HRI icon
488
Herc Holdings
HRI
$5.43B
$3K ﹤0.01%
+17
New +$2.15K
ICVT icon
489
iShares Convertible Bond ETF
ICVT
$7.23B
$3K ﹤0.01%
+65
New +$6.54K
LUMN icon
490
Lumen
LUMN
$6.53B
$3K ﹤0.01%
8
-1,224
-99% -$15.3K
OTIS icon
491
Otis Worldwide
OTIS
$27.4B
$3K ﹤0.01%
+5
New +$440
PAVE icon
492
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3K ﹤0.01%
100
– –
PSCC icon
493
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$3K ﹤0.01%
99
– –
RMBS icon
494
Rambus
RMBS
$10.4B
$3K ﹤0.01%
155
– –
SIRI icon
495
SiriusXM
SIRI
$10B
$3K ﹤0.01%
50
– –
SPDW icon
496
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3K ﹤0.01%
82
– –
SPYV icon
497
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
82
– –
THD icon
498
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
43
– –
ULTA icon
499
Ulta Beauty
ULTA
$20.4B
$3K ﹤0.01%
7
+5
+250% +$1.81K
UNH icon
500
UnitedHealth
UNH
$382B
$3K ﹤0.01%
7
– –
18 19
20
21 22

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FW
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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
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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.