We are live on ! Find out more
RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
501
iShares MSCI Canada ETF
EWC
$6.1B
$5K ﹤0.01%
183
– –
ITA icon
502
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5K ﹤0.01%
60
-68
-53% -$5.98K
MGV icon
503
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5K ﹤0.01%
60
– –
NTRS icon
504
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
58
– –
NUE icon
505
Nucor
NUE
$56.5B
$5K ﹤0.01%
101
– –
PSCT icon
506
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$5K ﹤0.01%
138
– –
SPEM icon
507
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5K ﹤0.01%
120
+1
+0.8% +$40
VGIT icon
508
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5K ﹤0.01%
75
– –
VNQI icon
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5K ﹤0.01%
107
+1
+0.9% +$52
VOD icon
510
Vodafone
VOD
$36.9B
$5K ﹤0.01%
351
– –
XHB icon
511
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5K ﹤0.01%
+95
New +$5.37K
FSD
512
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5K ﹤0.01%
374
– –
RSX
513
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
225
– –
QTS
514
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
88
– –
AMBA icon
515
Ambarella
AMBA
$2.81B
$4K ﹤0.01%
50
– –
APD icon
516
Air Products & Chemicals
APD
$65.2B
$4K ﹤0.01%
15
– –
BR icon
517
Broadridge
BR
$17.8B
$4K ﹤0.01%
29
-1
-3% -$145
CCL icon
518
Carnival Corporation Ltd
CCL
$36.8B
$4K ﹤0.01%
213
– –
DY icon
519
Dycom Industries
DY
$12.4B
$4K ﹤0.01%
57
– –
EFA icon
520
iShares MSCI EAFE ETF
EFA
$76.8B
$4K ﹤0.01%
60
+33
+122% +$2.26K
EGP icon
521
EastGroup Properties
EGP
$11.4B
$4K ﹤0.01%
31
-206
-87% -$28.5K
EWZ icon
522
iShares MSCI Brazil ETF
EWZ
$9.06B
$4K ﹤0.01%
108
– –
HPQ icon
523
HP
HPQ
$23.9B
$4K ﹤0.01%
203
– –
HRB icon
524
H&R Block
HRB
$5.42B
$4K ﹤0.01%
+300
New +$5.18K
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
+78
New +$4.77K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.