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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
AT
551
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,750
New +$3.56K
IBDM
552
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
103
– –
A icon
553
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
17
– –
ABT icon
554
Abbott
ABT
$180B
$2K ﹤0.01%
20
– –
ABUS icon
555
Arbutus Biopharma
ABUS
$865M
$2K ﹤0.01%
+500
New +$1.52K
ARGT icon
556
Global X MSCI Argentina ETF
ARGT
$842M
$2K ﹤0.01%
89
– –
AVY icon
557
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
13
– –
CI icon
558
Cigna
CI
$76.6B
$2K ﹤0.01%
12
– –
DAL icon
559
Delta Air Lines
DAL
$55.9B
$2K ﹤0.01%
79
– –
DNP icon
560
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
195
– –
EA icon
561
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
18
+5
+38% +$682
EFA icon
562
iShares MSCI EAFE ETF
EFA
$76.4B
$2K ﹤0.01%
27
– –
EPI icon
563
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
101
– –
EVRG icon
564
Evergy
EVRG
$20.1B
$2K ﹤0.01%
34
– –
IWD icon
565
iShares Russell 1000 Value ETF
IWD
$82B
$2K ﹤0.01%
13
– –
LBTYK icon
566
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
114
– –
LULU icon
567
lululemon athletica
LULU
$13B
$2K ﹤0.01%
+7
New +$2.34K
NFLX icon
568
Netflix
NFLX
$292B
$2K ﹤0.01%
40
– –
NIO icon
569
NIO
NIO
$11.3B
$2K ﹤0.01%
100
– –
OLED icon
570
Universal Display
OLED
$3.71B
$2K ﹤0.01%
11
– –
PSCC icon
571
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$2K ﹤0.01%
99
– –
RMBS icon
572
Rambus
RMBS
$10.4B
$2K ﹤0.01%
155
– –
SCHK icon
573
Schwab 1000 Index ETF
SCHK
$5.65B
$2K ﹤0.01%
122
+2
+2% +$33
SVC
574
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
41
– –
TTE icon
575
TotalEnergies
TTE
$193B
$2K ﹤0.01%
69
– –
21 22
23
24 25

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.