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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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
501
Union Pacific
UNP
$183B
$3K ﹤0.01%
13
– –
WHR icon
502
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
14
– –
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
33
– –
ZG icon
504
Zillow
ZG
$7.02B
$3K ﹤0.01%
33
– –
FLG
505
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
+67
New +$2.43K
VMW
506
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
19
– –
SNLN
507
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
198
-435
-69% -$6.99K
NBEV
508
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
2,500
– –
ABT icon
509
Abbott
ABT
$180B
$2K ﹤0.01%
20
– –
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
500
-39
-7% -$752
AMT icon
511
American Tower
AMT
$77.7B
$2K ﹤0.01%
7
– –
CBRE icon
512
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
25
+6
+32% +$558
CGC
513
Canopy Growth
CGC
$375M
$2K ﹤0.01%
12
– –
CI icon
514
Cigna
CI
$76.6B
$2K ﹤0.01%
12
– –
CMG icon
515
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
50
– –
CRBU icon
516
Caribou Biosciences
CRBU
$156M
$2K ﹤0.01%
+100
New +$2.44K
DNP icon
517
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
195
– –
EVRG icon
518
Evergy
EVRG
$20.1B
$2K ﹤0.01%
34
– –
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
76
-64
-46% -$1.71K
HPE icon
520
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
144
– –
HZO icon
521
MarineMax
HZO
$800M
$2K ﹤0.01%
48
– –
IUSV icon
522
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
28
– –
IWF icon
523
iShares Russell 1000 Growth ETF
IWF
$122B
$2K ﹤0.01%
32
– –
JBL icon
524
Jabil
JBL
$32.8B
$2K ﹤0.01%
37
– –
KWEB icon
525
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2K ﹤0.01%
34
+22
+183% +$1.15K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.