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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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHTX icon
651
Foghorn Therapeutics
FHTX
$285M
$0 ﹤0.01%
29
– –
FICO icon
652
Fair Isaac
FICO
$28.7B
$0 ﹤0.01%
1
– –
FIW icon
653
First Trust Water ETF
FIW
$1.84B
– –
-60
Closed -$5K
FLTB icon
654
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-11,045
Closed -$578K
GDDY icon
655
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
3
– –
GRWG icon
656
GrowGeneration
GRWG
$82.9M
– –
-500
Closed -$24K
GTBP icon
657
GT Biopharma
GTBP
$11.7M
$0 ﹤0.01%
1
– –
HAL icon
658
Halliburton
HAL
$27.9B
– –
-2,000
Closed -$46K
HEFA icon
659
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-605
Closed -$21K
HNDL icon
660
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-9,000
Closed -$231K
IBIO icon
661
iBio
IBIO
$71M
– –
-14
Closed -$11K
IBUY icon
662
Amplify Online Retail ETF
IBUY
$106M
– –
-705
Closed -$91K
IEP icon
663
Icahn Enterprises
IEP
$5.17B
– –
-500
Closed -$27K
IHY icon
664
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-1
Closed –
ILMN icon
665
Illumina
ILMN
$29.4B
– –
-58
Closed -$26K
IMAX icon
666
IMAX
IMAX
$2.38B
– –
-500
Closed -$11K
IQLT icon
667
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-973
Closed -$38K
JD icon
668
JD.com
JD
$40.8B
$0 ﹤0.01%
6
– –
KEYS icon
669
Keysight
KEYS
$54.5B
– –
-4
Closed -$1K
LBTYK icon
670
Liberty Global Class C
LBTYK
$3.27B
– –
-114
Closed -$3K
LILAK icon
671
Liberty Latin America Class C
LILAK
$1.5B
– –
-9
Closed –
LLY icon
672
Eli Lilly
LLY
$1.07T
$0 ﹤0.01%
+8
New +$1.97K
LULU icon
673
lululemon athletica
LULU
$13B
– –
-8
Closed -$3K
MAXN
674
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBB icon
675
iShares MBS ETF
MBB
$39B
– –
-13
Closed -$1K
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 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.