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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
+7.6%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.53%
Holding
780
New
115
Increased
210
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
501
Penumbra
PEN
$12.5B
$6K ﹤0.01%
+20
New +$5.29K
SCCO icon
502
Southern Copper
SCCO
$141B
$6K ﹤0.01%
108
– –
TSM icon
503
TSMC
TSM
$2.09T
$6K ﹤0.01%
49
– –
UNP icon
504
Union Pacific
UNP
$183B
$6K ﹤0.01%
25
+12
+92% +$2.84K
VNQI icon
505
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6K ﹤0.01%
114
+6
+6% +$338
WAB icon
506
Wabtec
WAB
$51.1B
$6K ﹤0.01%
60
– –
PRFT
507
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
43
+25
+139% +$3.29K
FLOW
508
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
71
– –
AMX icon
509
America Movil
AMX
$78.1B
$5K ﹤0.01%
240
– –
AN icon
510
AutoNation
AN
$6.97B
$5K ﹤0.01%
46
+11
+31% +$1.32K
BST icon
511
BlackRock Science and Technology Trust
BST
$1.57B
$5K ﹤0.01%
+107
New +$5.61K
BSTZ icon
512
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$5K ﹤0.01%
+140
New +$5.58K
CHTR icon
513
Charter Communications
CHTR
$14.7B
$5K ﹤0.01%
8
– –
CLF icon
514
Cleveland-Cliffs
CLF
$6.81B
$5K ﹤0.01%
+250
New +$5.38K
DY icon
515
Dycom Industries
DY
$12.9B
$5K ﹤0.01%
57
– –
EFA icon
516
iShares MSCI EAFE ETF
EFA
$76.4B
$5K ﹤0.01%
60
– –
EMHY icon
517
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5K ﹤0.01%
120
-190
-61% -$8.24K
FKU icon
518
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$5K ﹤0.01%
103
– –
HRB icon
519
H&R Block
HRB
$5.18B
$5K ﹤0.01%
208
+2
+1% +$49
HZO icon
520
MarineMax
HZO
$800M
$5K ﹤0.01%
78
+30
+63% +$1.61K
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
78
– –
IGV icon
522
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5K ﹤0.01%
65
– –
ISTB icon
523
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5K ﹤0.01%
92
– –
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5K ﹤0.01%
45
– –
JEPI icon
525
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5K ﹤0.01%
85
– –
19 20
21
22 23

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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Retirement Group's Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Group held 780 positions worth $229M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Group's Q4 2021 filing shows 115 new, 210 increased, 102 reduced and 28 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 35,929 shares worth $931K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Retirement Group's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 35,929 shares worth $931K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $3M increase.
  • Retirement Group's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.93M.
  • Retirement Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $1.58M.
  • Retirement Group's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • Retirement Group opened 115 new positions and closed 28 in Q4 2021.
  • Retirement Group's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.