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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
+8.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
+$13.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.02%
Holding
814
New
96
Increased
218
Reduced
143
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M
3
CVX icon
Chevron
CVX
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.1M
3
QS icon
QuantumScape Corp
QS
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
626
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
19
– –
CMI icon
627
Cummins
CMI
$91.7B
$2K ﹤0.01%
6
– –
CRWD icon
628
CrowdStrike
CRWD
$187B
$2K ﹤0.01%
48
– –
DNP icon
629
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
195
– –
EPI icon
630
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
75
-26
-26% -$808
EVRG icon
631
Evergy
EVRG
$20.1B
$2K ﹤0.01%
34
– –
GOVT icon
632
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
76
– –
HPE icon
633
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
144
– –
HZO icon
634
MarineMax
HZO
$800M
$2K ﹤0.01%
+40
New +$1.89K
IWD icon
635
iShares Russell 1000 Value ETF
IWD
$82B
$2K ﹤0.01%
13
– –
IWF icon
636
iShares Russell 1000 Growth ETF
IWF
$122B
$2K ﹤0.01%
32
– –
JBL icon
637
Jabil
JBL
$32.8B
$2K ﹤0.01%
37
– –
LULU icon
638
lululemon athletica
LULU
$13B
$2K ﹤0.01%
8
– –
MAXN
639
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
1
– –
NAK
640
Northern Dynasty Minerals
NAK
$885M
$2K ﹤0.01%
3,750
– –
ORLY icon
641
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
60
+30
+100% +$929
RAMP icon
642
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
45
-5
-10% -$341
RJF icon
643
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
20
– –
SMFG icon
644
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
210
– –
QVMT
645
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$2K ﹤0.01%
60
+37
+161% +$1.39K
SPYG icon
646
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2K ﹤0.01%
+35
New +$1.96K
SVC
647
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
41
– –
SWK icon
648
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
8
– –
TJX icon
649
TJX Companies
TJX
$170B
$2K ﹤0.01%
24
-33
-58% -$2.21K
VOO icon
650
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
– –
24 25
26
27 28

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 Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Group held 814 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retirement Group deployed $13.5M of net new capital in Q1 2021, opening 96 new positions and adding to 218 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.42M trimmed.

  • Retirement Group's largest Q1 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.52M increase.
  • Retirement Group's biggest Q1 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.42M.
  • Retirement Group fully exited Kellanova in Q1 2021, selling an estimated $532K.
  • Retirement Group's ten largest holdings make up 42% of its $220M portfolio in Q1 2021.
  • Retirement Group opened 96 new positions and closed 48 in Q1 2021.
  • Retirement Group's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Retirement Group's 13F filing for Q1 2021, filed 4 May 2021.