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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
HSBC icon
676
HSBC
HSBC
$355B
$1K ﹤0.01%
25
– –
HUN icon
677
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
37
– –
IBB icon
678
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
9
– –
IBTF
679
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1K ﹤0.01%
+47
New +$1.22K
IBTH icon
680
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1K ﹤0.01%
+47
New +$1.21K
IBTJ icon
681
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1K ﹤0.01%
+47
New +$1.2K
IHE icon
682
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1K ﹤0.01%
12
– –
IHF icon
683
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
25
– –
INGR icon
684
Ingredion
INGR
$6.38B
$1K ﹤0.01%
+12
New +$1.03K
IYM icon
685
iShares US Basic Materials ETF
IYM
$1.16B
$1K ﹤0.01%
6
– –
JOET icon
686
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1K ﹤0.01%
21
– –
KEYS icon
687
Keysight
KEYS
$54.5B
$1K ﹤0.01%
4
– –
LEA icon
688
Lear
LEA
$7.19B
$1K ﹤0.01%
6
– –
LNC icon
689
Lincoln National
LNC
$7.91B
$1K ﹤0.01%
14
– –
LYG icon
690
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
290
– –
MBB icon
691
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
+8
New +$876
MIN
692
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
166
– –
MT icon
693
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
25
– –
NDAQ icon
694
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
21
+3
+17% +$142
NI icon
695
NiSource
NI
$22.4B
$1K ﹤0.01%
60
– –
PDBC icon
696
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1K ﹤0.01%
+45
New +$757
PJT icon
697
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
8
– –
PPL
698
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
34
– –
PRU icon
699
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
10
– –
REM icon
700
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
31
– –
26 27
28
29 30

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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
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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.