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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
+8.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
+$13.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.02%
Holding
814
New
96
Increased
218
Reduced
143
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M
3
CVX icon
Chevron
CVX
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.1M
3
QS icon
QuantumScape Corp
QS
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
576
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
26
– –
EWA icon
577
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
151
– –
EWZ icon
578
iShares MSCI Brazil ETF
EWZ
$9.05B
$4K ﹤0.01%
108
– –
FKU icon
579
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$4K ﹤0.01%
+103
New +$4.15K
IGV icon
580
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4K ﹤0.01%
65
– –
IYF icon
581
iShares US Financials ETF
IYF
$4.39B
$4K ﹤0.01%
48
– –
IYT icon
582
iShares US Transportation ETF
IYT
$2.33B
$4K ﹤0.01%
60
– –
LIN icon
583
Linde
LIN
$237B
$4K ﹤0.01%
+16
New +$4.15K
MKC icon
584
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
49
+1
+2% +$89
ROST icon
585
Ross Stores
ROST
$76.6B
$4K ﹤0.01%
33
– –
SPCE icon
586
Virgin Galactic
SPCE
$320M
$4K ﹤0.01%
+7
New +$5.27K
THD icon
587
iShares MSCI Thailand ETF
THD
$361M
$4K ﹤0.01%
43
– –
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
75
– –
VTRS icon
589
Viatris
VTRS
$20.1B
$4K ﹤0.01%
313
-124
-28% -$2.02K
ZG icon
590
Zillow
ZG
$7.02B
$4K ﹤0.01%
+33
New +$5.09K
ZVRA icon
591
Zevra Therapeutics
ZVRA
$563M
$4K ﹤0.01%
+400
New +$3.49K
FLOW
592
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
71
– –
XLNX
593
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
35
+1
+3% +$133
ABNB icon
594
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
+16
New +$2.96K
ARGT icon
595
Global X MSCI Argentina ETF
ARGT
$842M
$3K ﹤0.01%
89
– –
ATOS icon
596
Atossa Therapeutics
ATOS
$22.8M
$3K ﹤0.01%
+83
New +$3.03K
AVGO icon
597
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
60
+10
+20% +$462
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
35
– –
CI icon
599
Cigna
CI
$76.6B
$3K ﹤0.01%
12
-3,038
-100% -$677K
ENZL icon
600
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3K ﹤0.01%
52
– –
22 23
24
25 26

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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 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.