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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
+17.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.69%
Top 10 Hldgs %
38.73%
Holding
677
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
CVX icon
Chevron
CVX
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCBD icon
626
cbdMD
YCBD
$5.65M
$1K ﹤0.01%
+1
New +$449
ZTS icon
627
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
+9
New +$1.18K
AGR
628
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+34
New +$1.46K
SAVE
629
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+65
New +$927
ORAN
630
DELISTED
Orange
ORAN
$1K ﹤0.01%
+52
New +$619
KSU
631
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+7
New +$984
APHA
632
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+200
New +$767
IBDL
633
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1K ﹤0.01%
+37
New +$935
ADRE
634
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
+31
New +$1.14K
BBL
635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+20
New +$728
ABEV icon
636
Ambev
ABEV
$47.3B
$0 ﹤0.01%
+158
New +$373
ACB
637
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
+3
New +$341
ACR
638
ACRES Commercial Realty
ACR
$126M
$0 ﹤0.01%
+1
New +$8
AGNC icon
639
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
+5
New +$63
ALC icon
640
Alcon
ALC
$33.1B
$0 ﹤0.01%
+2
New +$113
ARCC icon
641
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
+11
New +$148
BBY icon
642
Best Buy
BBY
$18B
$0 ﹤0.01%
+2
New +$152
CBRE icon
643
CBRE Group
CBRE
$40.8B
$0 ﹤0.01%
+2
New +$86
CC icon
644
Chemours
CC
$2.59B
$0 ﹤0.01%
+11
New +$139
CGC
645
Canopy Growth
CGC
$375M
$0 ﹤0.01%
+2
New +$324
DNOW icon
646
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+50
New +$343
DXC icon
647
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
+12
New +$191
LILAK icon
648
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
+9
New +$77
LYG icon
649
Lloyds Banking Group
LYG
$87.4B
$0 ﹤0.01%
+290
New +$435
M icon
650
Macy's
M
$6.15B
$0 ﹤0.01%
+39
New +$240
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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 677 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 88,108 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q2 2020 buy was Berkshire Hathaway Class B: 88,108 shares worth $15.7M.
  • Retirement Group's ten largest holdings make up 39% of its $161M portfolio in Q2 2020.
  • Retirement Group disclosed 677 positions in Q2 2020, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q2 2020, filed 8 Sep 2021.