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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
PSCC icon
501
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$3K ﹤0.01%
+99
New +$2.46K
RSG icon
502
Republic Services
RSG
$66.7B
$3K ﹤0.01%
+35
New +$3.06K
SMIN icon
503
iShares MSCI India Small-Cap ETF
SMIN
$749M
$3K ﹤0.01%
+75
New +$2.65K
SNA icon
504
Snap-on
SNA
$21B
$3K ﹤0.01%
+15
New +$2.45K
UA icon
505
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
+139
New +$2.45K
UDIV icon
506
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$3K ﹤0.01%
+97
New +$2.9K
UPS icon
507
United Parcel Service
UPS
$95.6B
$3K ﹤0.01%
+22
New +$2.6K
VCR icon
508
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$3K ﹤0.01%
+18
New +$3.29K
WEC icon
509
WEC Energy
WEC
$37.2B
$3K ﹤0.01%
+38
New +$3.46K
XEL icon
510
Xcel Energy
XEL
$50.4B
$3K ﹤0.01%
+49
New +$3.06K
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3K ﹤0.01%
+33
New +$2.63K
TTM
512
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+224
New +$2.47K
TWTR
513
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.29K
FLOW
514
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
+71
New +$3.15K
ABT icon
515
Abbott
ABT
$182B
$2K ﹤0.01%
+20
New +$1.68K
AFL icon
516
Aflac
AFL
$64.4B
$2K ﹤0.01%
+40
New +$2.12K
ARGT icon
517
Global X MSCI Argentina ETF
ARGT
$843M
$2K ﹤0.01%
+89
New +$2.08K
AVY icon
518
Avery Dennison
AVY
$12.5B
$2K ﹤0.01%
+13
New +$1.64K
BAX icon
519
Baxter International
BAX
$12B
$2K ﹤0.01%
+18
New +$1.49K
BBEU icon
520
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2K ﹤0.01%
+42
New +$2.06K
BBJP icon
521
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2K ﹤0.01%
+38
New +$1.88K
BLK icon
522
Blackrock
BLK
$164B
$2K ﹤0.01%
+3
New +$1.42K
CI icon
523
Cigna
CI
$77.4B
$2K ﹤0.01%
+12
New +$2.2K
CIEN icon
524
Ciena
CIEN
$53B
$2K ﹤0.01%
+51
New +$1.94K
CNC icon
525
Centene
CNC
$31.8B
$2K ﹤0.01%
+33
New +$1.79K
19 20
21
22 23

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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
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
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.