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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
526
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
213
– –
CNC icon
527
Centene
CNC
$31.3B
$3K ﹤0.01%
56
+12
+27% +$745
DY icon
528
Dycom Industries
DY
$12.9B
$3K ﹤0.01%
57
– –
ENZL icon
529
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3K ﹤0.01%
52
– –
EWA icon
530
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
151
– –
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
108
– –
GNRC icon
532
Generac Holdings
GNRC
$11.9B
$3K ﹤0.01%
15
+5
+50% +$823
HFRO
533
Highland Opportunities and Income Fund
HFRO
$407M
$3K ﹤0.01%
324
+9
+3% +$76
ICSH icon
534
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
+65
New +$3.29K
IEO icon
535
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3K ﹤0.01%
+110
New +$3.48K
IYF icon
536
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
48
– –
IYT icon
537
iShares US Transportation ETF
IYT
$2.33B
$3K ﹤0.01%
60
– –
JKHY icon
538
Jack Henry & Associates
JKHY
$10.7B
$3K ﹤0.01%
18
– –
KSS icon
539
Kohl's
KSS
$2.03B
$3K ﹤0.01%
180
– –
NDAQ icon
540
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
72
– –
ORCL icon
541
Oracle
ORCL
$331B
$3K ﹤0.01%
49
+1
+2% +$57
ROST icon
542
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
33
– –
RSG icon
543
Republic Services
RSG
$66.7B
$3K ﹤0.01%
36
– –
SINT icon
544
SiNtx Technologies
SINT
$8.9M
– –
0
– –
SIRI icon
545
SiriusXM
SIRI
$10B
$3K ﹤0.01%
50
– –
THD icon
546
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
43
– –
XEL icon
547
Xcel Energy
XEL
$51B
$3K ﹤0.01%
50
– –
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
33
– –
FLOW
549
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
71
– –
PBCT
550
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
251
– –
20 21
22
23 24

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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.