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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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
9
– –
IHE icon
577
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1K ﹤0.01%
12
– –
IHF icon
578
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
25
– –
IYM icon
579
iShares US Basic Materials ETF
IYM
$1.16B
$1K ﹤0.01%
6
– –
JOET icon
580
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1K ﹤0.01%
21
– –
KMB icon
581
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
+4
New +$544
LNC icon
582
Lincoln National
LNC
$7.91B
$1K ﹤0.01%
14
– –
LYG icon
583
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
290
– –
MIN
584
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
166
– –
MT icon
585
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
25
– –
NI icon
586
NiSource
NI
$22.4B
$1K ﹤0.01%
60
– –
PPL
587
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
34
– –
PRU icon
588
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
10
– –
QRVO icon
589
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
8
+5
+167% +$929
REM icon
590
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
31
– –
RGR icon
591
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
10
– –
RIOT icon
592
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
22
+16
+267% +$515
RWJ icon
593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1K ﹤0.01%
+30
New +$1.16K
RWR icon
594
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
14
– –
SAP icon
595
SAP
SAP
$187B
$1K ﹤0.01%
8
– –
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
210
– –
SNN icon
597
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
27
– –
SWK icon
598
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
8
– –
SYY icon
599
Sysco
SYY
$39.7B
$1K ﹤0.01%
19
– –
TSN icon
600
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
14
– –
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
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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.