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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
626
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
10
– –
REM icon
627
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
31
– –
RJF icon
628
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
20
– –
RWR icon
629
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
14
– –
SAP icon
630
SAP
SAP
$187B
$1K ﹤0.01%
8
– –
SMFG icon
631
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
210
– –
SNN icon
632
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
27
– –
SWK icon
633
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
8
– –
SYY icon
634
Sysco
SYY
$39.7B
$1K ﹤0.01%
19
– –
TJX icon
635
TJX Companies
TJX
$170B
$1K ﹤0.01%
24
-100
-81% -$5.39K
TSN icon
636
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
14
– –
URI icon
637
United Rentals
URI
$71.1B
$1K ﹤0.01%
7
+6
+600% +$1.01K
VLO icon
638
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
12
– –
WFC icon
639
Wells Fargo
WFC
$261B
$1K ﹤0.01%
28
– –
YCBD icon
640
cbdMD
YCBD
$5.65M
$1K ﹤0.01%
1
– –
ZBH icon
641
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
4
– –
ZTS icon
642
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
9
– –
SAVE
643
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
65
– –
ORAN
644
DELISTED
Orange
ORAN
$1K ﹤0.01%
52
– –
KSU
645
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
7
– –
IBDL
646
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1K ﹤0.01%
38
+1
+3% +$25
ADRE
647
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
31
– –
BBL
648
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
20
– –
ABEV icon
649
Ambev
ABEV
$47.3B
$0 ﹤0.01%
158
– –
ACB
650
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
2
-1
-33% -$95
24 25
26
27 28

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.