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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
AIXC
551
AIxCrypto Holdings Inc
AIXC
$16.6M
$4K ﹤0.01%
+7
New +$4.21K
RKLB icon
552
Rocket Lab Corp
RKLB
$39.9B
$4K ﹤0.01%
+300
New +$4.12K
SNAP icon
553
Snap
SNAP
$7.32B
$4K ﹤0.01%
88
– –
SPOT icon
554
Spotify
SPOT
$99.2B
$4K ﹤0.01%
15
+6
+67% +$1.5K
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
75
– –
XME icon
556
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4K ﹤0.01%
85
– –
ASTR
557
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4K ﹤0.01%
40
+30
+300% +$4.12K
VMW
558
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
31
+12
+63% +$1.58K
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
YELL
560
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
313
– –
A icon
561
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
17
– –
ABNB icon
562
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
16
– –
AMC icon
563
AMC Entertainment Holdings
AMC
$2.03B
$3K ﹤0.01%
+10
New +$3.52K
ARGT icon
564
Global X MSCI Argentina ETF
ARGT
$842M
$3K ﹤0.01%
89
– –
ARKG icon
565
ARK Genomic Revolution ETF
ARKG
$1.51B
$3K ﹤0.01%
50
– –
AVY icon
566
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
13
– –
BBU
567
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
109
– –
CEF icon
568
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3K ﹤0.01%
194
– –
CI icon
569
Cigna
CI
$76.6B
$3K ﹤0.01%
12
– –
DRIV icon
570
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3K ﹤0.01%
100
– –
ENZL icon
571
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3K ﹤0.01%
52
– –
EPI icon
572
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3K ﹤0.01%
75
– –
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
108
– –
GD icon
574
General Dynamics
GD
$105B
$3K ﹤0.01%
+14
New +$2.83K
GFS icon
575
GlobalFoundries
GFS
$29.4B
$3K ﹤0.01%
+40
New +$2.48K
21 22
23
24 25

Similar funds

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 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.