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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
601
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
3
+2
+200% +$1.27K
CMG icon
602
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
+50
New +$1.31K
CMI icon
603
Cummins
CMI
$91.7B
$1K ﹤0.01%
6
– –
EME icon
604
Emcor
EME
$33.1B
$1K ﹤0.01%
11
– –
EMQQ icon
605
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
20
– –
EPHE icon
606
iShares MSCI Philippines ETF
EPHE
$127M
$1K ﹤0.01%
38
– –
EVRG icon
607
Evergy
EVRG
$20.1B
$1K ﹤0.01%
34
– –
FYT icon
608
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1K ﹤0.01%
25
– –
HCA icon
609
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
+10
New +$1.46K
HEDJ icon
610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1K ﹤0.01%
42
– –
HPE icon
611
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
144
– –
IBB icon
612
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
9
– –
IHF icon
613
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
25
– –
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.78B
$1K ﹤0.01%
+9
New +$1.35K
IWD icon
615
iShares Russell 1000 Value ETF
IWD
$82B
$1K ﹤0.01%
13
– –
IWF icon
616
iShares Russell 1000 Growth ETF
IWF
$122B
$1K ﹤0.01%
32
-160
-83% -$9.11K
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+10
New +$1.49K
JBL icon
618
Jabil
JBL
$32.8B
$1K ﹤0.01%
37
– –
MAXN
619
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
NAK
620
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
3,750
– –
NI icon
621
NiSource
NI
$22.4B
$1K ﹤0.01%
60
– –
PH icon
622
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
+6
New +$1.49K
QQQJ icon
623
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1K ﹤0.01%
+50
New +$1.41K
RJF icon
624
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
20
– –
RS icon
625
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
+12
New +$1.39K
23 24
25
26 27

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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.