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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
651
Accenture
ACN
$89.9B
– –
-10
Closed -$2K
ACR
652
ACRES Commercial Realty
ACR
$126M
$0 ﹤0.01%
1
– –
AFL icon
653
Aflac
AFL
$63.9B
– –
-130
Closed -$5K
AGNC icon
654
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
5
– –
AKAM icon
655
Akamai
AKAM
$16.8B
$0 ﹤0.01%
+4
New +$444
ALC icon
656
Alcon
ALC
$33.1B
– –
-2
Closed –
ARCC icon
657
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
11
– –
BAH icon
658
Booz Allen Hamilton
BAH
$8.7B
– –
-76
Closed -$6K
BBY icon
659
Best Buy
BBY
$18B
$0 ﹤0.01%
2
– –
BIV icon
660
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-104
Closed -$10K
BLK icon
661
Blackrock
BLK
$164B
– –
-3
Closed -$2K
CAH icon
662
Cardinal Health
CAH
$53.4B
– –
-65
Closed -$3K
CBRE icon
663
CBRE Group
CBRE
$40.8B
$0 ﹤0.01%
8
+6
+300% +$274
CC icon
664
Chemours
CC
$2.59B
$0 ﹤0.01%
11
– –
CGC
665
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
– –
CMG icon
666
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,500
Closed -$74K
CODX
667
Co-Diagnostics
CODX
$7.74M
$0 ﹤0.01%
+1
New +$514
DBRG icon
668
DigitalBridge
DBRG
$2.94B
– –
-82
Closed -$1K
DDT
669
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
– –
-600
Closed -$12K
DNOW icon
670
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
50
– –
DXC icon
671
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
12
– –
ELV icon
672
Elevance Health
ELV
$81.9B
– –
-10
Closed -$3K
FDS icon
673
Factset
FDS
$9.05B
– –
-6
Closed -$2K
FDX icon
674
FedEx
FDX
$74.5B
– –
-12
Closed -$2K
FISV
675
Fiserv Inc
FISV
$27.2B
– –
-260
Closed -$25K
25 26
27
28 29

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 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.