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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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
526
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
1
– –
ON icon
527
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
50
– –
PLD icon
528
Prologis
PLD
$138B
$2K ﹤0.01%
17
– –
RJF icon
529
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
19
-1
-5% -$90
SPOT icon
530
Spotify
SPOT
$99.2B
$2K ﹤0.01%
9
+8
+800% +$1.89K
SPYG icon
531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2K ﹤0.01%
35
– –
STX icon
532
Seagate
STX
$193B
$2K ﹤0.01%
+21
New +$1.83K
SVC
533
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
41
– –
TJX icon
534
TJX Companies
TJX
$170B
$2K ﹤0.01%
24
– –
TLRY icon
535
Tilray
TLRY
$479M
$2K ﹤0.01%
14
– –
TMUS icon
536
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
14
+5
+56% +$696
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2K ﹤0.01%
60
– –
VSS icon
538
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
15
– –
YETI icon
539
Yeti Holdings
YETI
$3.82B
$2K ﹤0.01%
19
+10
+111% +$968
ZTS icon
540
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
+7
New +$1.41K
AGR
541
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
34
– –
PRFT
542
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
18
+7
+64% +$720
SPWR
543
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
84
-300
-78% -$7.02K
EGLX
544
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2K ﹤0.01%
+465
New +$2.16K
NEV
545
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
148
– –
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
+27
New +$1.8K
KSU
547
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
7
– –
NAV
548
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+3,750
New +$2K
BSCN
549
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
96
– –
YELL
550
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
313
– –
20 21
22
23 24

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FW
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.