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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
+17.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.69%
Top 10 Hldgs %
38.73%
Holding
677
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
CVX icon
Chevron
CVX
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO icon
501
Global X Video Games & Esports ETF
HERO
$60.4M
$3K ﹤0.01%
+137
New +$2.68K
HFRO
502
Highland Opportunities and Income Fund
HFRO
$407M
$3K ﹤0.01%
+315
New +$2.58K
IYF icon
503
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
+48
New +$2.56K
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
+30
New +$3.32K
JKHY icon
505
Jack Henry & Associates
JKHY
$10.7B
$3K ﹤0.01%
+18
New +$3.14K
NDAQ icon
506
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
+72
New +$2.68K
ORCL icon
507
Oracle
ORCL
$331B
$3K ﹤0.01%
+48
New +$2.54K
ROST icon
508
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
+33
New +$2.99K
RS icon
509
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
+35
New +$3.19K
RSG icon
510
Republic Services
RSG
$66.7B
$3K ﹤0.01%
+36
New +$2.9K
SIRI icon
511
SiriusXM
SIRI
$10B
$3K ﹤0.01%
+50
New +$2.8K
SPTM icon
512
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3K ﹤0.01%
+90
New +$3.22K
STWD icon
513
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
+218
New +$2.94K
THD icon
514
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
+43
New +$2.9K
TTE icon
515
TotalEnergies
TTE
$193B
$3K ﹤0.01%
+69
New +$2.56K
WEC icon
516
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
+38
New +$3.43K
WHR icon
517
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
+20
New +$2.29K
XEL icon
518
Xcel Energy
XEL
$51B
$3K ﹤0.01%
+50
New +$3.15K
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.02K
FLOW
520
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
+71
New +$2.32K
PBCT
521
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+251
New +$2.92K
IBDM
522
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
+103
New +$2.58K
A icon
523
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+17
New +$1.39K
ABT icon
524
Abbott
ABT
$180B
$2K ﹤0.01%
+20
New +$1.81K
ACN icon
525
Accenture
ACN
$89.9B
$2K ﹤0.01%
+10
New +$1.89K
19 20
21
22 23

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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
Mango Five Family Reno, Nevada $301M AUM
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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 677 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 88,108 shares worth $15.7M.

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

  • Retirement Group's largest Q2 2020 buy was Berkshire Hathaway Class B: 88,108 shares worth $15.7M.
  • Retirement Group's ten largest holdings make up 39% of its $161M portfolio in Q2 2020.
  • Retirement Group disclosed 677 positions in Q2 2020, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q2 2020, filed 8 Sep 2021.