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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
UNH icon
576
UnitedHealth
UNH
$382B
$2K ﹤0.01%
7
– –
VOO icon
577
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
– –
VSS icon
578
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
15
– –
WKHS icon
579
Workhorse Group
WKHS
$29.5M
– –
0
– –
WSR
580
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
330
+6
+2% +$39
XME icon
581
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2K ﹤0.01%
85
– –
AGR
582
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
34
– –
NEV
583
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
148
– –
AER icon
584
AerCap
AER
$23.9B
$1K ﹤0.01%
22
– –
AIT icon
585
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
13
– –
ATNM icon
586
Actinium Pharmaceuticals
ATNM
$27M
$1K ﹤0.01%
79
– –
AZN icon
587
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+10
New +$1.11K
BAX icon
588
Baxter International
BAX
$11.6B
$1K ﹤0.01%
18
– –
C icon
589
Citigroup
C
$222B
$1K ﹤0.01%
23
– –
CFG icon
590
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
22
– –
CHTR icon
591
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
1
– –
CIEN icon
592
Ciena
CIEN
$55.3B
$1K ﹤0.01%
18
-33
-65% -$1.74K
CMI icon
593
Cummins
CMI
$91.7B
$1K ﹤0.01%
6
– –
CNP icon
594
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
37
– –
CNQ icon
595
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
65
– –
CRWD icon
596
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
+16
New +$466
DELL icon
597
Dell
DELL
$283B
$1K ﹤0.01%
22
– –
DUK icon
598
Duke Energy
DUK
$102B
$1K ﹤0.01%
11
-1
-8% -$82
EME icon
599
Emcor
EME
$33.1B
$1K ﹤0.01%
11
– –
EMQQ icon
600
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
20
– –
22 23
24
25 26

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.