We are live on ! Find out more
RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.72%
Top 10 Hldgs %
39.01%
Holding
666
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Energy 7.07%
3 Technology 4.21%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
651
Liberty Latin America Class C
LILAK
$1.53B
$0 ﹤0.01%
+9
New +$139
MT icon
652
ArcelorMittal
MT
$49.7B
$0 ﹤0.01%
+25
New +$405
PJT icon
653
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
+2
New +$84
TEL icon
654
TE Connectivity
TEL
$59B
$0 ﹤0.01%
+2
New +$185
TOL icon
655
Toll Brothers
TOL
$14.1B
$0 ﹤0.01%
+2
New +$80
TTD icon
656
Trade Desk
TTD
$8.52B
$0 ﹤0.01%
+10
New +$225
UNIT
657
Uniti Group
UNIT
$2.58B
$0 ﹤0.01%
+14
New +$101
VIXM icon
658
ProShares VIX Mid-Term Futures ETF
VIXM
$56.6M
$0 ﹤0.01%
+11
New +$248
XOP icon
659
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$0 ﹤0.01%
+3
New +$260
RAD
660
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+9
New +$88
RFP
661
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+84
New +$349
PRSP
662
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+6
New +$160
MFGP
663
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+15
New +$208
CEI
664
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
FTR
665
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+130
New +$106
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
+1
New +$33
23 24 25 26
27

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 666 positions worth $154M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 58,300 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q4 2019 buy was Berkshire Hathaway Class B: 58,300 shares worth $13.2M.
  • Retirement Group's ten largest holdings make up 39% of its $154M portfolio in Q4 2019.
  • Retirement Group disclosed 666 positions in Q4 2019, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q4 2019, filed 30 Aug 2021.