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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
+6.63%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.72%
Top 10 Hldgs %
39.01%
Holding
666
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Energy 7.07%
3 Technology 4.21%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
626
Tyson Foods
TSN
$21.6B
$1K ﹤0.01%
+14
New +$1.2K
TTE icon
627
TotalEnergies
TTE
$188B
$1K ﹤0.01%
+15
New +$793
TWLO icon
628
Twilio
TWLO
$29.6B
$1K ﹤0.01%
+14
New +$1.43K
VLO icon
629
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
+12
New +$1.13K
YCBD icon
630
cbdMD
YCBD
$5.44M
$1K ﹤0.01%
+1
New +$1.2K
ZBH icon
631
Zimmer Biomet
ZBH
$18B
$1K ﹤0.01%
+4
New +$552
ZTS icon
632
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
+9
New +$1.12K
ORAN
633
DELISTED
Orange
ORAN
$1K ﹤0.01%
+52
New +$817
AMJ
634
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+33
New +$710
KSU
635
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+7
New +$1.03K
DLPH
636
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+96
New +$1.24K
ADRE
637
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
+31
New +$1.28K
BBL
638
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+20
New +$879
ACB
639
Aurora Cannabis
ACB
$172M
$0 ﹤0.01%
+1
New +$373
ACR
640
ACRES Commercial Realty
ACR
$128M
$0 ﹤0.01%
+1
New +$35
AGNC icon
641
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
+5
New +$85
ALC icon
642
Alcon
ALC
$33.2B
$0 ﹤0.01%
+2
New +$115
ARCC icon
643
Ares Capital
ARCC
$13.6B
$0 ﹤0.01%
+11
New +$204
BBY icon
644
Best Buy
BBY
$18.7B
$0 ﹤0.01%
+3
New +$230
CC icon
645
Chemours
CC
$2.52B
$0 ﹤0.01%
+11
New +$183
CGC
646
Canopy Growth
CGC
$398M
$0 ﹤0.01%
+2
New +$397
CRON
647
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
+23
New +$176
DXC icon
648
DXC Technology
DXC
$1.7B
$0 ﹤0.01%
+12
New +$391
CHRN
649
ChronoScale Holdings
CHRN
$3.14B
$0 ﹤0.01%
+5
New +$619
INCY icon
650
Incyte
INCY
$23.8B
$0 ﹤0.01%
+5
New +$427
23 24 25
26
27

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 666 positions worth $154M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 58,300 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q4 2019 buy was Berkshire Hathaway Class B: 58,300 shares worth $13.2M.
  • Retirement Group's ten largest holdings make up 39% of its $154M portfolio in Q4 2019.
  • Retirement Group disclosed 666 positions in Q4 2019, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q4 2019, filed 30 Aug 2021.