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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
+7.6%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.53%
Holding
780
New
115
Increased
210
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
626
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
15
– –
VSTM icon
627
Verastem
VSTM
$532M
$2K ﹤0.01%
+83
New +$2.62K
FLG
628
Flagstar Bank National Association
FLG
$5.77B
$2K ﹤0.01%
67
– –
AGR
629
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
34
– –
SPWR
630
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
84
– –
FSR
631
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
100
– –
NEV
632
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
148
– –
ATH
633
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
27
– –
ATVI
634
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
27
+17
+170% +$1.16K
BSCN
635
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
96
– –
AER icon
636
AerCap
AER
$23.9B
$1K ﹤0.01%
22
– –
AIT icon
637
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
13
– –
ALB icon
638
Albemarle
ALB
$13.5B
$1K ﹤0.01%
11
– –
AZN icon
639
AstraZeneca
AZN
$263B
$1K ﹤0.01%
5
– –
BLNK icon
640
Blink Charging
BLNK
$75.2M
$1K ﹤0.01%
25
– –
BTCT icon
641
BTC Digital
BTCT
$10M
$1K ﹤0.01%
+3
New +$675
BTI icon
642
British American Tobacco
BTI
$132B
$1K ﹤0.01%
24
– –
CFG icon
643
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
22
– –
CGC
644
Canopy Growth
CGC
$375M
$1K ﹤0.01%
12
– –
CMI icon
645
Cummins
CMI
$91.7B
$1K ﹤0.01%
6
– –
CNP icon
646
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
37
– –
CNQ icon
647
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
65
– –
CP icon
648
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
+20
New +$1.46K
CYN icon
649
Cyngn
CYN
$15.6M
– –
0
– –
DAL icon
650
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
19
– –
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
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Group held 780 positions worth $229M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Group's Q4 2021 filing shows 115 new, 210 increased, 102 reduced and 28 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 35,929 shares worth $931K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Retirement Group's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 35,929 shares worth $931K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $3M increase.
  • Retirement Group's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.93M.
  • Retirement Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $1.58M.
  • Retirement Group's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • Retirement Group opened 115 new positions and closed 28 in Q4 2021.
  • Retirement Group's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.