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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
+7.6%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.53%
Holding
780
New
115
Increased
210
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
526
Lumen
LUMN
$6.53B
$5K ﹤0.01%
12
+4
+50% +$51
MPWR icon
527
Monolithic Power Systems
MPWR
$65.5B
$5K ﹤0.01%
+10
New +$5.16K
MSTR icon
528
Strategy Inc
MSTR
$33.5B
$5K ﹤0.01%
100
– –
OTIS icon
529
Otis Worldwide
OTIS
$27.4B
$5K ﹤0.01%
7
+2
+40% +$167
PLTR icon
530
Palantir
PLTR
$295B
$5K ﹤0.01%
282
+6
+2% +$133
RMBS icon
531
Rambus
RMBS
$10.4B
$5K ﹤0.01%
155
– –
SPEM icon
532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5K ﹤0.01%
124
+3
+2% +$128
QVMT
533
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$5K ﹤0.01%
122
– –
TOKE
534
DELISTED
Cambria Cannabis ETF
TOKE
$5K ﹤0.01%
430
– –
VGIT icon
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
75
– –
VOD icon
536
Vodafone
VOD
$34.9B
$5K ﹤0.01%
351
– –
WMB icon
537
Williams Companies
WMB
$90.5B
$5K ﹤0.01%
200
– –
WRB icon
538
W.R. Berkley
WRB
$28B
$5K ﹤0.01%
149
– –
YOLO icon
539
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$5K ﹤0.01%
360
– –
DJT icon
540
Trump Media & Technology Group
DJT
$2.37B
$5K ﹤0.01%
+100
New +$4.52K
BLV icon
541
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
35
– –
CBRE icon
542
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
39
+14
+56% +$1.44K
EA icon
543
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
27
– –
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
151
– –
GPN icon
545
Global Payments
GPN
$22.1B
$4K ﹤0.01%
+33
New +$4.55K
IAGG icon
546
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4K ﹤0.01%
76
– –
IYF icon
547
iShares US Financials ETF
IYF
$4.39B
$4K ﹤0.01%
48
– –
IYT icon
548
iShares US Transportation ETF
IYT
$2.33B
$4K ﹤0.01%
60
– –
LEA icon
549
Lear
LEA
$7.19B
$4K ﹤0.01%
120
– –
PSCC icon
550
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$4K ﹤0.01%
99
– –
20 21
22
23 24

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SFG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Group held 780 positions worth $229M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Group's Q4 2021 filing shows 115 new, 210 increased, 102 reduced and 28 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 35,929 shares worth $931K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Retirement Group's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 35,929 shares worth $931K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $3M increase.
  • Retirement Group's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.93M.
  • Retirement Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $1.58M.
  • Retirement Group's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • Retirement Group opened 115 new positions and closed 28 in Q4 2021.
  • Retirement Group's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.