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
+17.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.69%
Top 10 Hldgs %
38.73%
Holding
677
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
CVX icon
Chevron
CVX
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
651
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
+1
New +$165
MT icon
652
ArcelorMittal
MT
$50.4B
$0 ﹤0.01%
+25
New +$252
PJT icon
653
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+2
New +$99
SAN icon
654
Banco Santander
SAN
$194B
$0 ﹤0.01%
+129
New +$282
SPHR icon
655
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
+2
New +$154
TLRY icon
656
Tilray
TLRY
$479M
$0 ﹤0.01%
+3
New +$242
UNIT
657
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
+14
New +$105
URI icon
658
United Rentals
URI
$71.1B
$0 ﹤0.01%
+1
New +$127
VDE icon
659
Vanguard Energy ETF
VDE
$10.1B
$0 ﹤0.01%
+5
New +$247
VRTX icon
660
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
+1
New +$271
VVX icon
661
V2X
VVX
$2.62B
$0 ﹤0.01%
+2
New +$97
XOP icon
662
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$0 ﹤0.01%
+2
New +$101
YETI icon
663
Yeti Holdings
YETI
$3.82B
$0 ﹤0.01%
+9
New +$270
YUM icon
664
Yum! Brands
YUM
$41B
$0 ﹤0.01%
+2
New +$171
ZBH icon
665
Zimmer Biomet
ZBH
$17.7B
$0 ﹤0.01%
+4
New +$461
SPWR
666
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+14
New +$64
AMJ
667
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
+33
New +$435
RFP
668
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+84
New +$159
TTM
669
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+29
New +$167
NAV
670
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+5
New +$119
PRSP
671
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+6
New +$131
MFGP
672
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+15
New +$82
CEI
673
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
FTR
674
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+130
New +$40
HR
675
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
+1
New +$30
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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 677 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 88,108 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q2 2020 buy was Berkshire Hathaway Class B: 88,108 shares worth $15.7M.
  • Retirement Group's ten largest holdings make up 39% of its $161M portfolio in Q2 2020.
  • Retirement Group disclosed 677 positions in Q2 2020, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q2 2020, filed 8 Sep 2021.