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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
AER icon
551
AerCap
AER
$23.9B
$1K ﹤0.01%
22
– –
AIT icon
552
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
13
– –
ALB icon
553
Albemarle
ALB
$13.5B
$1K ﹤0.01%
11
-49
-82% -$10.5K
AZN icon
554
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+5
New +$582
BAX icon
555
Baxter International
BAX
$11.6B
$1K ﹤0.01%
18
– –
BKD icon
556
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
100
– –
BLNK icon
557
Blink Charging
BLNK
$75.2M
$1K ﹤0.01%
25
-475
-95% -$15.4K
BTI icon
558
British American Tobacco
BTI
$132B
$1K ﹤0.01%
24
– –
CFG icon
559
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
22
– –
CMI icon
560
Cummins
CMI
$91.7B
$1K ﹤0.01%
6
– –
CNP icon
561
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
37
– –
CNQ icon
562
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
65
– –
DAL icon
563
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
19
– –
DAR icon
564
Darling Ingredients
DAR
$9.93B
$1K ﹤0.01%
14
– –
DKNG icon
565
DraftKings
DKNG
$11.4B
$1K ﹤0.01%
+20
New +$1.06K
EME icon
566
Emcor
EME
$33.1B
$1K ﹤0.01%
11
– –
EMQQ icon
567
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
20
– –
EPHE icon
568
iShares MSCI Philippines ETF
EPHE
$127M
$1K ﹤0.01%
38
– –
ERIC icon
569
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
131
– –
FISV
570
Fiserv Inc
FISV
$27.2B
$1K ﹤0.01%
+9
New +$1.01K
FJP icon
571
First Trust Japan AlphaDEX Fund
FJP
$247M
$1K ﹤0.01%
15
– –
FYT icon
572
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1K ﹤0.01%
25
– –
GXO icon
573
GXO Logistics
GXO
$6.06B
$1K ﹤0.01%
+15
New +$1.18K
HSBC icon
574
HSBC
HSBC
$355B
$1K ﹤0.01%
25
– –
HUN icon
575
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
37
– –
21 22
23
24 25

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SFG
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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 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.