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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
+8.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
+$13.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.02%
Holding
814
New
96
Increased
218
Reduced
143
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M
3
CVX icon
Chevron
CVX
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.1M
3
QS icon
QuantumScape Corp
QS
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
526
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
342
– –
AMX icon
527
America Movil
AMX
$78.1B
$6K ﹤0.01%
433
+193
+80% +$2.65K
BYLD icon
528
iShares Yield Optimized Bond ETF
BYLD
$447M
$6K ﹤0.01%
221
+2
+0.9% +$51
EWC icon
529
iShares MSCI Canada ETF
EWC
$6.04B
$6K ﹤0.01%
183
– –
GNRC icon
530
Generac Holdings
GNRC
$11.9B
$6K ﹤0.01%
17
– –
HPQ icon
531
HP
HPQ
$23.5B
$6K ﹤0.01%
203
– –
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
60
– –
KSTR icon
533
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$6K ﹤0.01%
+300
New +$6.9K
MGV icon
534
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6K ﹤0.01%
60
– –
NTRS icon
535
Northern Trust
NTRS
$22.2B
$6K ﹤0.01%
59
+1
+2% +$98
PSCT icon
536
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$6K ﹤0.01%
138
– –
SU icon
537
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
300
– –
TLH icon
538
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6K ﹤0.01%
42
+1
+2% +$148
TSM icon
539
TSMC
TSM
$2.09T
$6K ﹤0.01%
+49
New +$6.07K
URI icon
540
United Rentals
URI
$71.1B
$6K ﹤0.01%
18
– –
VNQI icon
541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6K ﹤0.01%
107
– –
VOD icon
542
Vodafone
VOD
$34.9B
$6K ﹤0.01%
351
– –
FSD
543
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6K ﹤0.01%
374
– –
RSX
544
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
225
– –
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
-150
-60% -$9.17K
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
83
-8
-9% -$555
AMBA icon
547
Ambarella
AMBA
$2.99B
$5K ﹤0.01%
50
– –
BR icon
548
Broadridge
BR
$17.2B
$5K ﹤0.01%
30
+1
+3% +$148
CHTR icon
549
Charter Communications
CHTR
$14.7B
$5K ﹤0.01%
8
+5
+167% +$3.12K
CLSK icon
550
CleanSpark
CLSK
$3.73B
$5K ﹤0.01%
200
– –
20 21
22
23 24

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Group held 814 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retirement Group deployed $13.5M of net new capital in Q1 2021, opening 96 new positions and adding to 218 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.42M trimmed.

  • Retirement Group's largest Q1 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.52M increase.
  • Retirement Group's biggest Q1 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.42M.
  • Retirement Group fully exited Kellanova in Q1 2021, selling an estimated $532K.
  • Retirement Group's ten largest holdings make up 42% of its $220M portfolio in Q1 2021.
  • Retirement Group opened 96 new positions and closed 48 in Q1 2021.
  • Retirement Group's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Retirement Group's 13F filing for Q1 2021, filed 4 May 2021.