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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
+6.63%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.72%
Top 10 Hldgs %
39.01%
Holding
666
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Energy 7.07%
3 Technology 4.21%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
526
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
+82
New +$1.69K
DNP icon
527
DNP Select Income Fund
DNP
$4.14B
$2K ﹤0.01%
+195
New +$2.48K
DOC icon
528
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
+49
New +$1.71K
EFA icon
529
iShares MSCI EAFE ETF
EFA
$76.6B
$2K ﹤0.01%
+27
New +$1.82K
EVRG icon
530
Evergy
EVRG
$19.8B
$2K ﹤0.01%
+34
New +$2.17K
EWJ icon
531
iShares MSCI Japan ETF
EWJ
$21.6B
$2K ﹤0.01%
+37
New +$2.18K
FDS icon
532
Factset
FDS
$9.59B
$2K ﹤0.01%
+6
New +$1.54K
GILD icon
533
Gilead Sciences
GILD
$163B
$2K ﹤0.01%
+36
New +$2.34K
GTX icon
534
Garrett Motion
GTX
$5.66B
$2K ﹤0.01%
+239
New +$2.44K
HPE icon
535
Hewlett Packard
HPE
$62.7B
$2K ﹤0.01%
+144
New +$2.3K
IRBT
536
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+47
New +$2.36K
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$81.4B
$2K ﹤0.01%
+13
New +$1.71K
JBL icon
538
Jabil
JBL
$32B
$2K ﹤0.01%
+37
New +$1.42K
KTB icon
539
Kontoor Brands
KTB
$4.73B
$2K ﹤0.01%
+37
New +$1.4K
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.24B
$2K ﹤0.01%
+114
New +$2.56K
LEVI icon
541
Levi Strauss
LEVI
$9.73B
$2K ﹤0.01%
+88
New +$1.57K
LHX icon
542
L3Harris
LHX
$56.6B
$2K ﹤0.01%
+11
New +$2.21K
LIN icon
543
Linde
LIN
$235B
$2K ﹤0.01%
+8
New +$1.61K
MJ icon
544
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
+11
New +$2.42K
NDAQ icon
545
Nasdaq
NDAQ
$52.4B
$2K ﹤0.01%
+69
New +$2.35K
NFLX icon
546
Netflix
NFLX
$296B
$2K ﹤0.01%
+50
New +$1.48K
NI icon
547
NiSource
NI
$22B
$2K ﹤0.01%
+60
New +$1.65K
NSC icon
548
Norfolk Southern
NSC
$76.9B
$2K ﹤0.01%
+12
New +$2.25K
OLED icon
549
Universal Display
OLED
$3.78B
$2K ﹤0.01%
+11
New +$2.08K
OXY icon
550
Occidental Petroleum
OXY
$55.2B
$2K ﹤0.01%
+39
New +$1.56K
20 21
22
23 24

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 666 positions worth $154M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 58,300 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q4 2019 buy was Berkshire Hathaway Class B: 58,300 shares worth $13.2M.
  • Retirement Group's ten largest holdings make up 39% of its $154M portfolio in Q4 2019.
  • Retirement Group disclosed 666 positions in Q4 2019, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q4 2019, filed 30 Aug 2021.