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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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
626
Akamai
AKAM
$16.8B
– –
-11
Closed -$1K
ARCC icon
627
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
11
– –
EFOR
628
Everforth Inc
EFOR
$845M
$0 ﹤0.01%
+4
New +$421
ATEN icon
629
A10 Networks
ATEN
$2.47B
– –
-1,050
Closed -$12K
AVAV icon
630
AeroVironment
AVAV
$7.57B
– –
-100
Closed -$10K
BBAX icon
631
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-55
Closed -$3K
BBCA icon
632
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-80
Closed -$5K
BBEU icon
633
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-85
Closed -$5K
BBJP icon
634
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-111
Closed -$6K
BNGO icon
635
Bionano Genomics
BNGO
$12.7M
– –
-15
Closed -$66K
BYND icon
636
Beyond Meat
BYND
$288M
– –
-30
Closed -$5K
BBBY
637
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
3
– –
CC icon
638
Chemours
CC
$2.59B
$0 ﹤0.01%
11
– –
CODX
639
Co-Diagnostics
CODX
$7.74M
– –
-1
Closed –
CRSP icon
640
CRISPR Therapeutics
CRSP
$4.58B
– –
-323
Closed -$52K
DNN icon
641
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
50
– –
DNOW icon
642
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
50
– –
DOCU
643
DocuSign
DOCU
$9.63B
– –
-100
Closed -$28K
DXC icon
644
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
12
– –
EDIT icon
645
Editas Medicine
EDIT
$399M
– –
-325
Closed -$18K
EFG icon
646
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-670
Closed -$72K
ELAN icon
647
Elanco Animal Health
ELAN
$12.4B
$0 ﹤0.01%
2
– –
ESGE icon
648
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-1,772
Closed -$80K
ESGU icon
649
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,497
Closed -$246K
FBND icon
650
Fidelity Total Bond ETF
FBND
$26.9B
– –
-826
Closed -$44K
24 25
26
27 28

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 Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.