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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
FSK icon
676
FS KKR Capital
FSK
$2.98B
– –
-1,575
Closed -$25K
GII icon
677
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-250
Closed -$11K
GTX icon
678
Garrett Motion
GTX
$5.9B
– –
-228
Closed -$1K
HERO icon
679
Global X Video Games & Esports ETF
HERO
$60.4M
– –
-137
Closed -$4K
HFRO
680
Highland Opportunities and Income Fund
HFRO
$407M
– –
-324
Closed -$3K
HSBC icon
681
HSBC
HSBC
$355B
$0 ﹤0.01%
25
– –
HUN icon
682
Huntsman Corp
HUN
$2.24B
$0 ﹤0.01%
37
– –
HYD icon
683
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-172
Closed -$10K
IEV icon
684
iShares Europe ETF
IEV
$1.63B
– –
-2,344
Closed -$98K
IHE icon
685
iShares US Pharmaceuticals ETF
IHE
$1.47B
$0 ﹤0.01%
12
– –
IJS icon
686
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-6
Closed –
ILPT
687
Industrial Logistics Properties Trust
ILPT
$613M
– –
-55
Closed -$1K
IMCB icon
688
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-376
Closed -$12K
INCY icon
689
Incyte
INCY
$23.5B
– –
-5
Closed –
IP icon
690
International Paper
IP
$22.3B
– –
-109
Closed -$4K
IR icon
691
Ingersoll Rand
IR
$33B
$0 ﹤0.01%
+15
New +$621
IRBT
692
DELISTED
iRobot
IRBT
– –
-47
Closed -$4K
IUSV icon
693
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,044
Closed -$111K
IYG icon
694
iShares US Financial Services ETF
IYG
$2.13B
– –
-210
Closed -$9K
IYM icon
695
iShares US Basic Materials ETF
IYM
$1.16B
$0 ﹤0.01%
6
– –
JBHT icon
696
JB Hunt Transport Services
JBHT
$27.1B
– –
-36
Closed -$5K
JD icon
697
JD.com
JD
$40.8B
$0 ﹤0.01%
+1
New +$84
JOET icon
698
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$0 ﹤0.01%
+21
New +$535
KBE icon
699
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-32
Closed -$1K
KEYS icon
700
Keysight
KEYS
$54.5B
$0 ﹤0.01%
4
– –
26 27
28
29 30

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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
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
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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.