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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
+8.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
+$13.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.02%
Holding
814
New
96
Increased
218
Reduced
143
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M
3
CVX icon
Chevron
CVX
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.1M
3
QS icon
QuantumScape Corp
QS
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
601
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
65
– –
LBTYK icon
602
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
114
– –
OMC icon
603
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
+47
New +$3.25K
ORCL icon
604
Oracle
ORCL
$331B
$3K ﹤0.01%
49
+1
+2% +$65
PAVE icon
605
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3K ﹤0.01%
+100
New +$2.3K
PSCC icon
606
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$3K ﹤0.01%
99
– –
RMBS icon
607
Rambus
RMBS
$10.4B
$3K ﹤0.01%
155
– –
SIRI icon
608
SiriusXM
SIRI
$10B
$3K ﹤0.01%
50
– –
SPDW icon
609
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3K ﹤0.01%
+82
New +$2.88K
SPYV icon
610
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
+82
New +$2.96K
UNH icon
611
UnitedHealth
UNH
$382B
$3K ﹤0.01%
7
– –
UNP icon
612
Union Pacific
UNP
$183B
$3K ﹤0.01%
13
-7
-35% -$1.47K
WHR icon
613
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
14
-6
-30% -$1.19K
WTRG icon
614
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
+74
New +$3.34K
XLI icon
615
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
33
– –
XME icon
616
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3K ﹤0.01%
85
– –
SPWR
617
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
84
-2,200
-96% -$82.4K
ZOM
618
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+2,200
New +$3.6K
YELL
619
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
+313
New +$2.02K
A icon
620
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
17
– –
ABT icon
621
Abbott
ABT
$180B
$2K ﹤0.01%
20
– –
ABUS icon
622
Arbutus Biopharma
ABUS
$865M
$2K ﹤0.01%
500
– –
AMT icon
623
American Tower
AMT
$77.7B
$2K ﹤0.01%
7
-15
-68% -$3.34K
AVY icon
624
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
13
– –
BAX icon
625
Baxter International
BAX
$11.6B
$2K ﹤0.01%
18
– –
23 24
25
26 27

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SFG
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FW
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Group held 814 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retirement Group deployed $13.5M of net new capital in Q1 2021, opening 96 new positions and adding to 218 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.42M trimmed.

  • Retirement Group's largest Q1 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.52M increase.
  • Retirement Group's biggest Q1 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.42M.
  • Retirement Group fully exited Kellanova in Q1 2021, selling an estimated $532K.
  • Retirement Group's ten largest holdings make up 42% of its $220M portfolio in Q1 2021.
  • Retirement Group opened 96 new positions and closed 48 in Q1 2021.
  • Retirement Group's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Retirement Group's 13F filing for Q1 2021, filed 4 May 2021.