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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
+8.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
+$13.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.02%
Holding
814
New
96
Increased
218
Reduced
143
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M
3
CVX icon
Chevron
CVX
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.1M
3
QS icon
QuantumScape Corp
QS
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
501
SLB Ltd
SLB
$77.8B
$8K ﹤0.01%
303
+2
+0.7% +$53
VWOB icon
502
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8K ﹤0.01%
100
– –
VBIV
503
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
82
– –
VMW
504
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
52
+6
+13% +$858
AAP icon
505
Advance Auto Parts
AAP
$3.37B
$7K ﹤0.01%
40
– –
APTV icon
506
Aptiv
APTV
$12B
$7K ﹤0.01%
50
– –
BTI icon
507
British American Tobacco
BTI
$132B
$7K ﹤0.01%
173
– –
CACI icon
508
CACI
CACI
$10.8B
$7K ﹤0.01%
30
-2
-6% -$479
CTVA icon
509
Corteva
CTVA
$59.7B
$7K ﹤0.01%
143
– –
EBAY icon
510
eBay
EBAY
$48.6B
$7K ﹤0.01%
120
+1
+0.8% +$58
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7K ﹤0.01%
107
– –
HEDJ icon
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7K ﹤0.01%
200
+158
+376% +$5.44K
HRB icon
513
H&R Block
HRB
$5.18B
$7K ﹤0.01%
300
– –
ISCF icon
514
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$7K ﹤0.01%
+200
New +$6.89K
IXUS icon
515
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7K ﹤0.01%
+100
New +$7.01K
KRE icon
516
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7K ﹤0.01%
101
+1
+1% +$62
MTZ icon
517
MasTec
MTZ
$26.7B
$7K ﹤0.01%
+75
New +$6.42K
QEFA icon
518
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7K ﹤0.01%
103
– –
AIXC
519
AIxCrypto Holdings Inc
AIXC
$16.6M
$7K ﹤0.01%
5
– –
SPIB icon
520
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
190
– –
SPXC icon
521
SPX Corp
SPXC
$11B
$7K ﹤0.01%
122
– –
VAW icon
522
Vanguard Materials ETF
VAW
$3B
$7K ﹤0.01%
42
– –
VB icon
523
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
32
-35
-52% -$7.37K
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
169
+4
+2% +$175
NBEV
525
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
2,500
– –
19 20
21
22 23

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HCM
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MFF
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APWM
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ACP
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CSC
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Retirement Group's Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Group held 814 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retirement Group deployed $13.5M of net new capital in Q1 2021, opening 96 new positions and adding to 218 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.42M trimmed.

  • Retirement Group's largest Q1 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.52M increase.
  • Retirement Group's biggest Q1 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.42M.
  • Retirement Group fully exited Kellanova in Q1 2021, selling an estimated $532K.
  • Retirement Group's ten largest holdings make up 42% of its $220M portfolio in Q1 2021.
  • Retirement Group opened 96 new positions and closed 48 in Q1 2021.
  • Retirement Group's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Retirement Group's 13F filing for Q1 2021, filed 4 May 2021.