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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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
601
TotalEnergies
TTE
$193B
$1K ﹤0.01%
15
-200
-93% -$8.87K
USRT icon
602
iShares Core US REIT ETF
USRT
$4.74B
$1K ﹤0.01%
25
– –
VALE icon
603
Vale
VALE
$62.9B
$1K ﹤0.01%
103
– –
VLO icon
604
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
12
– –
VRTX icon
605
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
3
– –
VTRS icon
606
Viatris
VTRS
$20.1B
$1K ﹤0.01%
45
-272
-86% -$3.86K
XPO icon
607
XPO
XPO
$25B
$1K ﹤0.01%
25
-18
-42% -$902
ZBH icon
608
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
4
– –
ORAN
609
DELISTED
Orange
ORAN
$1K ﹤0.01%
52
– –
ASTR
610
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
10
– –
WRK
611
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
13
-1,000
-99% -$50.5K
AMJ
612
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
33
– –
FSR
613
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
IBTD
614
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1K ﹤0.01%
47
– –
RFP
615
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
84
– –
STOR
616
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+17
New +$602
TTM
617
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
29
– –
ADRE
618
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
31
– –
ATVI
619
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+10
New +$836
IBDN
620
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
48
– –
BBL
621
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
20
– –
ABEV icon
622
Ambev
ABEV
$47.3B
$0 ﹤0.01%
158
– –
ABUS icon
623
Arbutus Biopharma
ABUS
$865M
– –
-500
Closed -$2K
ACR
624
ACRES Commercial Realty
ACR
$126M
$0 ﹤0.01%
1
– –
AGNC icon
625
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
5
– –
23 24
25
26 27

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.