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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
VWOB icon
476
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8K ﹤0.01%
100
– –
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
140
+31
+28% +$1.67K
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
169
– –
BSCM
479
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
391
– –
COIN icon
480
Coinbase
COIN
$41.7B
$7K ﹤0.01%
27
+2
+8% +$582
CTVA icon
481
Corteva
CTVA
$59.7B
$7K ﹤0.01%
143
– –
EWC icon
482
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
183
– –
KRE icon
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7K ﹤0.01%
102
– –
KSTR icon
484
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$7K ﹤0.01%
300
– –
MGV icon
485
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7K ﹤0.01%
62
+1
+2% +$103
MTZ icon
486
MasTec
MTZ
$26.7B
$7K ﹤0.01%
75
– –
PSCT icon
487
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$7K ﹤0.01%
138
– –
SPIB icon
488
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
190
– –
SPXC icon
489
SPX Corp
SPXC
$11B
$7K ﹤0.01%
122
– –
URI icon
490
United Rentals
URI
$71.1B
$7K ﹤0.01%
22
+4
+22% +$1.43K
VB icon
491
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
33
– –
CCL icon
492
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
313
– –
CNC icon
493
Centene
CNC
$31.3B
$6K ﹤0.01%
71
+1
+1% +$73
GLDM icon
494
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6K ﹤0.01%
170
– –
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
126
+2
+2% +$95
GNRC icon
496
Generac Holdings
GNRC
$11.9B
$6K ﹤0.01%
17
– –
GTE icon
497
Gran Tierra Energy
GTE
$260M
$6K ﹤0.01%
+800
New +$6.51K
INSG icon
498
Inseego
INSG
$108M
$6K ﹤0.01%
100
– –
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
60
– –
JHMM icon
500
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6K ﹤0.01%
106
– –
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 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.