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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
+8.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
+$13.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.02%
Holding
814
New
96
Increased
218
Reduced
143
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M
3
CVX icon
Chevron
CVX
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.1M
3
QS icon
QuantumScape Corp
QS
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
15
– –
ZM icon
652
Zoom
ZM
$25.8B
$2K ﹤0.01%
7
-12
-63% -$4.42K
AGR
653
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
34
– –
BSCO
654
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
83
– –
FSR
655
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+100
New +$1.83K
NEV
656
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
148
– –
KSU
657
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
7
– –
ADRE
658
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
31
– –
BSCN
659
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
96
– –
AER icon
660
AerCap
AER
$23.9B
$1K ﹤0.01%
22
– –
AIT icon
661
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
13
– –
AKAM icon
662
Akamai
AKAM
$16.8B
$1K ﹤0.01%
11
– –
ATNM icon
663
Actinium Pharmaceuticals
ATNM
$27M
$1K ﹤0.01%
79
– –
CFG icon
664
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
22
– –
CMG icon
665
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
50
– –
CNP icon
666
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
37
– –
CNQ icon
667
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
65
– –
DAL icon
668
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
19
– –
DAR icon
669
Darling Ingredients
DAR
$9.93B
$1K ﹤0.01%
14
+3
+27% +$206
DNOW icon
670
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
EME icon
671
Emcor
EME
$33.1B
$1K ﹤0.01%
11
– –
EMQQ icon
672
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
20
– –
EPHE icon
673
iShares MSCI Philippines ETF
EPHE
$127M
$1K ﹤0.01%
38
– –
FJP icon
674
First Trust Japan AlphaDEX Fund
FJP
$247M
$1K ﹤0.01%
15
– –
FYT icon
675
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1K ﹤0.01%
25
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Group held 814 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retirement Group deployed $13.5M of net new capital in Q1 2021, opening 96 new positions and adding to 218 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.42M trimmed.

  • Retirement Group's largest Q1 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.52M increase.
  • Retirement Group's biggest Q1 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.42M.
  • Retirement Group fully exited Kellanova in Q1 2021, selling an estimated $532K.
  • Retirement Group's ten largest holdings make up 42% of its $220M portfolio in Q1 2021.
  • Retirement Group opened 96 new positions and closed 48 in Q1 2021.
  • Retirement Group's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Retirement Group's 13F filing for Q1 2021, filed 4 May 2021.