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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
GXO icon
576
GXO Logistics
GXO
$6.06B
$3K ﹤0.01%
29
+14
+93% +$1.26K
HRI icon
577
Herc Holdings
HRI
$5.43B
$3K ﹤0.01%
17
– –
IGR
578
CBRE Global Real Estate Income Fund
IGR
$712M
$3K ﹤0.01%
+270
New +$2.46K
IYZ icon
579
iShares US Telecommunications ETF
IYZ
$1.19B
$3K ﹤0.01%
+90
New +$2.9K
JBL icon
580
Jabil
JBL
$32.8B
$3K ﹤0.01%
37
– –
KMB icon
581
Kimberly-Clark
KMB
$36.4B
$3K ﹤0.01%
13
+9
+225% +$1.21K
ON icon
582
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
50
– –
PAVE icon
583
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3K ﹤0.01%
100
– –
PLD icon
584
Prologis
PLD
$138B
$3K ﹤0.01%
17
– –
QRVO icon
585
Qorvo
QRVO
$7.63B
$3K ﹤0.01%
17
+9
+113% +$1.43K
REGN icon
586
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
+5
New +$3.07K
SIRI icon
587
SiriusXM
SIRI
$10B
$3K ﹤0.01%
50
– –
SPDW icon
588
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3K ﹤0.01%
82
– –
SPYG icon
589
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3K ﹤0.01%
35
– –
SPYV icon
590
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
82
– –
THD icon
591
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
43
– –
ULTA icon
592
Ulta Beauty
ULTA
$20.4B
$3K ﹤0.01%
7
– –
UPS icon
593
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
13
-27
-68% -$5.49K
WHR icon
594
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
14
– –
XLI icon
595
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
33
– –
YETI icon
596
Yeti Holdings
YETI
$3.82B
$3K ﹤0.01%
33
+14
+74% +$1.28K
ZVRA icon
597
Zevra Therapeutics
ZVRA
$563M
$3K ﹤0.01%
400
– –
ME
598
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
+25
New +$4.62K
RNLX
599
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3K ﹤0.01%
200
-3,150
-94% -$63.1K
SNLN
600
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
198
– –
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
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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
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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.