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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
651
Brink's
BCO
$5.02B
– –
-69
Closed -$3K
CMRC
652
Commerce.com Inc Series 1
CMRC
$224M
– –
-184
Closed -$15K
BUD icon
653
AB InBev
BUD
$158B
– –
-252
Closed -$14K
C icon
654
Citigroup
C
$222B
– –
-23
Closed -$1K
CARR icon
655
Carrier Global
CARR
$57.2B
$0 ﹤0.01%
15
-187
-93% -$6.77K
CC icon
656
Chemours
CC
$2.59B
$0 ﹤0.01%
11
– –
CFG icon
657
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
22
– –
CGC
658
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
– –
CIEN icon
659
Ciena
CIEN
$55.3B
$0 ﹤0.01%
17
-1
-6% -$44
CLX icon
660
Clorox
CLX
$11.6B
– –
-51
Closed -$11K
CNP icon
661
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
37
– –
CNQ icon
662
Canadian Natural Resources
CNQ
$96.9B
$0 ﹤0.01%
65
– –
CODX
663
Co-Diagnostics
CODX
$7.74M
$0 ﹤0.01%
1
– –
COF icon
664
Capital One
COF
$124B
– –
-50
Closed -$4K
DAL icon
665
Delta Air Lines
DAL
$55.9B
$0 ﹤0.01%
19
-60
-76% -$2.18K
DAR icon
666
Darling Ingredients
DAR
$9.93B
$0 ﹤0.01%
+11
New +$526
DELL icon
667
Dell
DELL
$283B
$0 ﹤0.01%
22
– –
DNOW icon
668
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
50
– –
DXC icon
669
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
12
– –
EES icon
670
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-358
Closed -$11K
ELV icon
671
Elevance Health
ELV
$81.9B
$0 ﹤0.01%
+3
New +$921
FANG icon
672
Diamondback Energy
FANG
$57.6B
– –
-192
Closed -$6K
FDX icon
673
FedEx
FDX
$74.5B
$0 ﹤0.01%
+3
New +$831
FHTX icon
674
Foghorn Therapeutics
FHTX
$285M
$0 ﹤0.01%
+29
New +$556
FJP icon
675
First Trust Japan AlphaDEX Fund
FJP
$247M
$0 ﹤0.01%
15
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.