Retirement Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.52M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.29M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$878K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.42M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
QuantumScape Corp
QS
|
+$1.48M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 5 |
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% |
Similar funds
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.