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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
+7.6%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.53%
Holding
780
New
115
Increased
210
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
651
Darling Ingredients
DAR
$9.93B
$1K ﹤0.01%
14
– –
EME icon
652
Emcor
EME
$33.1B
$1K ﹤0.01%
11
– –
EMQQ icon
653
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
20
– –
EPHE icon
654
iShares MSCI Philippines ETF
EPHE
$127M
$1K ﹤0.01%
38
– –
FISV
655
Fiserv Inc
FISV
$27.2B
$1K ﹤0.01%
9
– –
FICO icon
656
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
2
+1
+100% +$397
FJP icon
657
First Trust Japan AlphaDEX Fund
FJP
$247M
$1K ﹤0.01%
15
– –
FYT icon
658
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1K ﹤0.01%
25
– –
HSBC icon
659
HSBC
HSBC
$355B
$1K ﹤0.01%
25
– –
HUN icon
660
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
37
– –
IBB icon
661
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
9
– –
IHE icon
662
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1K ﹤0.01%
12
– –
IHF icon
663
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
25
– –
IYM icon
664
iShares US Basic Materials ETF
IYM
$1.16B
$1K ﹤0.01%
6
– –
JOET icon
665
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1K ﹤0.01%
21
– –
KWEB icon
666
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1K ﹤0.01%
34
– –
LNC icon
667
Lincoln National
LNC
$7.91B
$1K ﹤0.01%
14
– –
LYG icon
668
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
290
– –
MELI icon
669
Mercado Libre
MELI
$91.3B
$1K ﹤0.01%
1
– –
MIN
670
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
166
– –
MT icon
671
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
25
– –
PANW icon
672
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
6
– –
PPL
673
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
34
– –
PRU icon
674
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
10
– –
REM icon
675
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
31
– –
25 26
27
28 29

Similar funds

SFG
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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 2021 Portfolio in Review

As of Q4 2021, Retirement Group held 780 positions worth $229M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Group's Q4 2021 filing shows 115 new, 210 increased, 102 reduced and 28 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 35,929 shares worth $931K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Retirement Group's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 35,929 shares worth $931K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $3M increase.
  • Retirement Group's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.93M.
  • Retirement Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $1.58M.
  • Retirement Group's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • Retirement Group opened 115 new positions and closed 28 in Q4 2021.
  • Retirement Group's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.