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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
FLBL icon
676
Franklin Senior Loan ETF
FLBL
$852M
– –
-197
Closed -$5K
FLQL icon
677
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-219
Closed -$7K
FRT icon
678
Federal Realty Investment Trust
FRT
$10.9B
– –
-65
Closed -$6K
FSLR icon
679
First Solar
FSLR
$21.8B
– –
-104
Closed -$5K
FTEC icon
680
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-620
Closed -$51K
GD icon
681
General Dynamics
GD
$105B
– –
-17
Closed -$3K
HCA icon
682
HCA Healthcare
HCA
$84.8B
– –
-30
Closed -$3K
HSBC icon
683
HSBC
HSBC
$355B
$0 ﹤0.01%
25
– –
IGEB icon
684
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-1,403
Closed -$76K
IJS icon
685
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$0 ﹤0.01%
+6
New +$377
INCY icon
686
Incyte
INCY
$23.5B
$0 ﹤0.01%
+5
New +$482
INO icon
687
Inovio Pharmaceuticals
INO
$79.8M
– –
-125
Closed -$40K
IR icon
688
Ingersoll Rand
IR
$33B
– –
-44
Closed -$1K
JAZZ icon
689
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-30
Closed -$3K
KEYS icon
690
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+4
New +$393
LHX icon
691
L3Harris
LHX
$55.9B
– –
-11
Closed -$2K
LILAK icon
692
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
LIN icon
693
Linde
LIN
$237B
– –
-8
Closed -$2K
LNC icon
694
Lincoln National
LNC
$7.91B
$0 ﹤0.01%
14
– –
LYG icon
695
Lloyds Banking Group
LYG
$87.4B
$0 ﹤0.01%
290
– –
M icon
696
Macy's
M
$6.15B
$0 ﹤0.01%
39
– –
MGA icon
697
Magna International
MGA
$17.9B
– –
-50
Closed -$2K
MNST icon
698
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
+10
New +$395
MSGS icon
699
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
1
– –
MT icon
700
ArcelorMittal
MT
$50.4B
$0 ﹤0.01%
25
– –
26 27
28
29 30

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.