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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
+17.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.69%
Top 10 Hldgs %
38.73%
Holding
677
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
CVX icon
Chevron
CVX
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
526
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
+50
New +$2.58K
ARGT icon
527
Global X MSCI Argentina ETF
ARGT
$842M
$2K ﹤0.01%
+89
New +$1.84K
BAX icon
528
Baxter International
BAX
$11.6B
$2K ﹤0.01%
+18
New +$1.57K
BLK icon
529
Blackrock
BLK
$164B
$2K ﹤0.01%
+3
New +$1.51K
CI icon
530
Cigna
CI
$76.6B
$2K ﹤0.01%
+12
New +$2.28K
COF icon
531
Capital One
COF
$124B
$2K ﹤0.01%
+34
New +$2.12K
DAL icon
532
Delta Air Lines
DAL
$55.9B
$2K ﹤0.01%
+79
New +$2.01K
DNP icon
533
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
+195
New +$2.1K
DY icon
534
Dycom Industries
DY
$12.9B
$2K ﹤0.01%
+57
New +$1.97K
EA icon
535
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+13
New +$1.54K
EFA icon
536
iShares MSCI EAFE ETF
EFA
$76.4B
$2K ﹤0.01%
+27
New +$1.56K
EPI icon
537
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
+101
New +$1.84K
EVRG icon
538
Evergy
EVRG
$20.1B
$2K ﹤0.01%
+34
New +$2.01K
FDS icon
539
Factset
FDS
$9.05B
$2K ﹤0.01%
+6
New +$1.73K
FDX icon
540
FedEx
FDX
$74.5B
$2K ﹤0.01%
+12
New +$1.51K
IWF icon
541
iShares Russell 1000 Growth ETF
IWF
$122B
$2K ﹤0.01%
+32
New +$1.41K
IYT icon
542
iShares US Transportation ETF
IYT
$2.33B
$2K ﹤0.01%
+60
New +$2.28K
KO icon
543
Coca-Cola
KO
$354B
$2K ﹤0.01%
+54
New +$2.49K
LBTYK icon
544
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
+114
New +$2.28K
LHX icon
545
L3Harris
LHX
$55.9B
$2K ﹤0.01%
+11
New +$2.07K
LIN icon
546
Linde
LIN
$237B
$2K ﹤0.01%
+8
New +$1.54K
MGA icon
547
Magna International
MGA
$17.9B
$2K ﹤0.01%
+50
New +$1.98K
MJ icon
548
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
+11
New +$1.66K
NFLX icon
549
Netflix
NFLX
$292B
$2K ﹤0.01%
+40
New +$1.7K
NSC icon
550
Norfolk Southern
NSC
$78.8B
$2K ﹤0.01%
+12
New +$2.03K
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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 677 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 88,108 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q2 2020 buy was Berkshire Hathaway Class B: 88,108 shares worth $15.7M.
  • Retirement Group's ten largest holdings make up 39% of its $161M portfolio in Q2 2020.
  • Retirement Group disclosed 677 positions in Q2 2020, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q2 2020, filed 8 Sep 2021.