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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
+7.6%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.53%
Holding
780
New
115
Increased
210
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBEV
601
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
2,500
– –
ACAD icon
602
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
600
+100
+20% +$2.01K
EFOR
603
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
15
+11
+275% +$1.34K
BAX icon
604
Baxter International
BAX
$11.6B
$2K ﹤0.01%
18
– –
CMG icon
605
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
50
– –
CRBU icon
606
Caribou Biosciences
CRBU
$156M
$2K ﹤0.01%
100
– –
DNP icon
607
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
195
– –
EVRG icon
608
Evergy
EVRG
$20.1B
$2K ﹤0.01%
34
– –
GOVT icon
609
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
76
– –
HPE icon
610
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
144
– –
IUSV icon
611
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
28
– –
IWF icon
612
iShares Russell 1000 Growth ETF
IWF
$122B
$2K ﹤0.01%
32
– –
NEM icon
613
Newmont
NEM
$98.2B
$2K ﹤0.01%
+32
New +$1.81K
NI icon
614
NiSource
NI
$22.4B
$2K ﹤0.01%
60
– –
OCSL icon
615
Oaktree Specialty Lending
OCSL
$1.03B
$2K ﹤0.01%
+110
New +$2.44K
RJF icon
616
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
19
– –
RWR icon
617
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2K ﹤0.01%
14
– –
SCHI icon
618
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2K ﹤0.01%
+80
New +$2.07K
STX icon
619
Seagate
STX
$193B
$2K ﹤0.01%
21
– –
SVC
620
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
41
– –
SWK icon
621
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
8
– –
TER icon
622
Teradyne
TER
$54.8B
$2K ﹤0.01%
+13
New +$1.83K
TJX icon
623
TJX Companies
TJX
$170B
$2K ﹤0.01%
24
– –
USHY icon
624
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2K ﹤0.01%
60
– –
USRT icon
625
iShares Core US REIT ETF
USRT
$4.74B
$2K ﹤0.01%
25
– –
23 24
25
26 27

Similar funds

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
Mango Five Family Reno, Nevada $301M AUM
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
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Group held 780 positions worth $229M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Group's Q4 2021 filing shows 115 new, 210 increased, 102 reduced and 28 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 35,929 shares worth $931K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Retirement Group's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 35,929 shares worth $931K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $3M increase.
  • Retirement Group's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.93M.
  • Retirement Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $1.58M.
  • Retirement Group's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • Retirement Group opened 115 new positions and closed 28 in Q4 2021.
  • Retirement Group's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.