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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
501
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
69
+1
+1% +$71
BLV icon
502
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
35
– –
BR icon
503
Broadridge
BR
$17.2B
$4K ﹤0.01%
30
– –
COF icon
504
Capital One
COF
$124B
$4K ﹤0.01%
50
+16
+47% +$1.07K
CTVA icon
505
Corteva
CTVA
$59.7B
$4K ﹤0.01%
143
– –
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4K ﹤0.01%
100
– –
HERO icon
507
Global X Video Games & Esports ETF
HERO
$60.4M
$4K ﹤0.01%
137
– –
HPQ icon
508
HP
HPQ
$23.5B
$4K ﹤0.01%
203
– –
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4K ﹤0.01%
65
– –
IP icon
510
International Paper
IP
$22.3B
$4K ﹤0.01%
109
+2
+2% +$71
IRBT
511
DELISTED
iRobot
IRBT
$4K ﹤0.01%
47
– –
NAK
512
Northern Dynasty Minerals
NAK
$885M
$4K ﹤0.01%
+3,750
New +$5.15K
PSCT icon
513
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$4K ﹤0.01%
138
– –
REZI icon
514
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
380
– –
SPEM icon
515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4K ﹤0.01%
119
– –
SPTM icon
516
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4K ﹤0.01%
90
– –
UNP icon
517
Union Pacific
UNP
$183B
$4K ﹤0.01%
21
-19
-48% -$3.53K
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
75
– –
WEC icon
519
WEC Energy
WEC
$37.7B
$4K ﹤0.01%
38
– –
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
XLNX
521
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
35
-86
-71% -$8.83K
AMBA icon
522
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
50
– –
BBU
523
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
151
– –
BCO icon
524
Brink's
BCO
$5.02B
$3K ﹤0.01%
69
+1
+1% +$44
BDX icon
525
Becton Dickinson
BDX
$43.1B
$3K ﹤0.01%
11
– –
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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.