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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$4K ﹤0.01%
65
– –
ISTB icon
527
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$4K ﹤0.01%
92
-30,646
-100% -$1.58M
JHMM icon
528
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4K ﹤0.01%
106
-30,575
-100% -$1.28M
MKC icon
529
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
48
-2
-4% -$189
ON icon
530
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
129
-193
-60% -$5.38K
ROST icon
531
Ross Stores
ROST
$76.6B
$4K ﹤0.01%
33
– –
SINT icon
532
SiNtx Technologies
SINT
$8.9M
– –
0
– –
UNP icon
533
Union Pacific
UNP
$183B
$4K ﹤0.01%
20
-1
-5% -$200
URI icon
534
United Rentals
URI
$71.1B
$4K ﹤0.01%
18
+11
+157% +$2.32K
VMBS icon
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
75
– –
WAB icon
536
Wabtec
WAB
$51.1B
$4K ﹤0.01%
60
-19
-24% -$1.3K
WMB icon
537
Williams Companies
WMB
$90.5B
$4K ﹤0.01%
+200
New +$4.05K
BECN
538
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+100
New +$3.65K
FLOW
539
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
71
– –
XLNX
540
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
34
-1
-3% -$130
BPY
541
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+304
New +$4.46K
AMX icon
542
America Movil
AMX
$78.1B
$3K ﹤0.01%
240
-44,517
-99% -$604K
BBU
543
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
150
-1
-0.7% -$22
BLV icon
544
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
35
– –
CNC icon
545
Centene
CNC
$31.3B
$3K ﹤0.01%
65
+9
+16% +$572
EA icon
546
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
26
+8
+44% +$1.03K
ENZL icon
547
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3K ﹤0.01%
52
– –
EWA icon
548
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
151
– –
GNRC icon
549
Generac Holdings
GNRC
$11.9B
$3K ﹤0.01%
17
+2
+13% +$430
ICSH icon
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
65
– –
20 21
22
23 24

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
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Retirement Group's Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.