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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
RGR icon
676
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
13
+3
+30% +$218
RWJ icon
677
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1K ﹤0.01%
30
– –
SAP icon
678
SAP
SAP
$187B
$1K ﹤0.01%
8
– –
SMFG icon
679
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
210
– –
SNN icon
680
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
27
– –
SWAG icon
681
Stran & Co
SWAG
$36.9M
$1K ﹤0.01%
+180
New +$910
SYY icon
682
Sysco
SYY
$39.7B
$1K ﹤0.01%
19
– –
TLRY icon
683
Tilray
TLRY
$479M
$1K ﹤0.01%
14
– –
TSN icon
684
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
14
– –
TTE icon
685
TotalEnergies
TTE
$193B
$1K ﹤0.01%
15
– –
TTWO icon
686
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
3
– –
VLO icon
687
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
12
– –
VRTX icon
688
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
4
+1
+33% +$194
VTRS icon
689
Viatris
VTRS
$20.1B
$1K ﹤0.01%
43
-2
-4% -$27
YEXT icon
690
Yext
YEXT
$501M
$1K ﹤0.01%
+100
New +$1.12K
ZBH icon
691
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
4
– –
ORAN
692
DELISTED
Orange
ORAN
$1K ﹤0.01%
52
– –
WRK
693
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
13
– –
AMJ
694
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
33
– –
IBTD
695
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1K ﹤0.01%
47
– –
RFP
696
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
84
– –
TTM
697
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
29
– –
ADRE
698
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
31
– –
IBDN
699
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
48
– –
BBL
700
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
20
– –
26 27
28
29 30

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SFG
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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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.