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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
EPHE icon
601
iShares MSCI Philippines ETF
EPHE
$127M
$1K ﹤0.01%
38
– –
FJP icon
602
First Trust Japan AlphaDEX Fund
FJP
$247M
$1K ﹤0.01%
15
– –
FNDX icon
603
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1K ﹤0.01%
99
-1,080
-92% -$14K
FYT icon
604
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1K ﹤0.01%
25
– –
GTX icon
605
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
228
– –
HEDJ icon
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1K ﹤0.01%
42
– –
HPE icon
607
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
144
– –
HUN icon
608
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
37
– –
IBB icon
609
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
9
– –
IHE icon
610
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1K ﹤0.01%
12
– –
IHF icon
611
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
25
– –
ILPT
612
Industrial Logistics Properties Trust
ILPT
$613M
$1K ﹤0.01%
55
– –
IYM icon
613
iShares US Basic Materials ETF
IYM
$1.16B
$1K ﹤0.01%
6
– –
JBL icon
614
Jabil
JBL
$32.8B
$1K ﹤0.01%
37
– –
KBE icon
615
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1K ﹤0.01%
+32
New +$996
KTB icon
616
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
29
-2
-6% -$42
LEA icon
617
Lear
LEA
$7.19B
$1K ﹤0.01%
6
– –
MAXN
618
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
+1
New +$1.75K
MIN
619
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
166
– –
MJ icon
620
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
11
– –
MPLX icon
621
MPLX
MPLX
$59.5B
$1K ﹤0.01%
+34
New +$614
NI icon
622
NiSource
NI
$22.4B
$1K ﹤0.01%
60
– –
OCGN icon
623
Ocugen
OCGN
$410M
$1K ﹤0.01%
+2,500
New +$958
OXY icon
624
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
100
– –
PPL
625
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
34
– –
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
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APWM
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ACP
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CSC
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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.