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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
+17.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.69%
Top 10 Hldgs %
38.73%
Holding
677
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
CVX icon
Chevron
CVX
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
601
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
+31
New +$552
LEA icon
602
Lear
LEA
$7.19B
$1K ﹤0.01%
+6
New +$597
LNC icon
603
Lincoln National
LNC
$7.91B
$1K ﹤0.01%
+14
New +$493
MDLZ icon
604
Mondelez International
MDLZ
$77.7B
$1K ﹤0.01%
+20
New +$1.03K
MIN
605
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
+166
New +$625
NI icon
606
NiSource
NI
$22.4B
$1K ﹤0.01%
+60
New +$1.45K
NIO icon
607
NIO
NIO
$11.3B
$1K ﹤0.01%
+100
New +$440
NVCR icon
608
NovoCure
NVCR
$2.04B
$1K ﹤0.01%
+16
New +$1.05K
PPL
609
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
+34
New +$885
PRU icon
610
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
+10
New +$587
REM icon
611
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
+31
New +$694
RJF icon
612
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
+20
New +$901
RWR icon
613
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
+14
New +$1.07K
SAP icon
614
SAP
SAP
$187B
$1K ﹤0.01%
+8
New +$986
SMFG icon
615
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
+210
New +$1.13K
SNN icon
616
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
+27
New +$1.07K
SVC
617
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
+41
New +$1.43K
SWK icon
618
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
+8
New +$965
SYY icon
619
Sysco
SYY
$39.7B
$1K ﹤0.01%
+19
New +$999
TSN icon
620
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
+14
New +$849
VHT icon
621
Vanguard Health Care ETF
VHT
$18.2B
$1K ﹤0.01%
+5
New +$938
VLO icon
622
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
+12
New +$717
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+15
New +$1.34K
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+35
New +$1.49K
WFC icon
625
Wells Fargo
WFC
$261B
$1K ﹤0.01%
+28
New +$766
23 24
25
26 27

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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
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 677 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 88,108 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q2 2020 buy was Berkshire Hathaway Class B: 88,108 shares worth $15.7M.
  • Retirement Group's ten largest holdings make up 39% of its $161M portfolio in Q2 2020.
  • Retirement Group disclosed 677 positions in Q2 2020, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q2 2020, filed 8 Sep 2021.