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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
626
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
14
– –
SAP icon
627
SAP
SAP
$187B
$1K ﹤0.01%
8
– –
FIRY
628
Firy Inc
FIRY
$127M
$1K ﹤0.01%
+3
New +$892
SMFG icon
629
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
210
– –
SNN icon
630
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
27
– –
SWK icon
631
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
8
– –
SYY icon
632
Sysco
SYY
$39.7B
$1K ﹤0.01%
19
– –
VSS icon
633
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
15
– –
ZTS icon
634
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
9
– –
AGR
635
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
34
– –
BSCO
636
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
+83
New +$1.85K
KSU
637
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
7
– –
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+9
New +$1.16K
ADRE
639
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
31
– –
BBL
640
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
20
– –
AAL icon
641
American Airlines Group
AAL
$9.58B
– –
-1,658
Closed -$20K
ABEV icon
642
Ambev
ABEV
$47.3B
$0 ﹤0.01%
158
– –
ACB
643
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
2
– –
ACR
644
ACRES Commercial Realty
ACR
$126M
$0 ﹤0.01%
1
– –
AGNC icon
645
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
5
– –
AIA icon
646
iShares Asia 50 ETF
AIA
$4.52B
– –
-354
Closed -$25K
ARCC icon
647
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
11
– –
ATNM icon
648
Actinium Pharmaceuticals
ATNM
$27M
$0 ﹤0.01%
79
– –
AZN icon
649
AstraZeneca
AZN
$263B
– –
-10
Closed -$1K
BBY icon
650
Best Buy
BBY
$18B
$0 ﹤0.01%
2
– –
24 25
26
27 28

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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
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CSC
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Retirement Group's Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.