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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
KTB icon
701
Kontoor Brands
KTB
$4.62B
– –
-29
Closed -$1K
LEA icon
702
Lear
LEA
$7.19B
$0 ﹤0.01%
6
– –
LILAK icon
703
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
LNC icon
704
Lincoln National
LNC
$7.91B
$0 ﹤0.01%
14
– –
LYG icon
705
Lloyds Banking Group
LYG
$87.4B
$0 ﹤0.01%
290
– –
M icon
706
Macy's
M
$6.15B
$0 ﹤0.01%
39
– –
MAIN icon
707
Main Street Capital
MAIN
$4.97B
– –
-229
Closed -$7K
MIN
708
Aberdeen Intermediate Income Fund
MIN
$273M
$0 ﹤0.01%
166
– –
MJ icon
709
Amplify Alternative Harvest ETF
MJ
$101M
– –
-11
Closed -$1K
MNST icon
710
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
10
– –
MS icon
711
Morgan Stanley
MS
$337B
– –
-187
Closed -$9K
MSGS icon
712
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
1
– –
MT icon
713
ArcelorMittal
MT
$50.4B
$0 ﹤0.01%
25
– –
NVAX icon
714
Novavax
NVAX
$1.23B
– –
-42
Closed -$5K
OLED icon
715
Universal Display
OLED
$3.71B
– –
-11
Closed -$2K
ORLY icon
716
O'Reilly Automotive
ORLY
$72.4B
$0 ﹤0.01%
30
+15
+100% +$453
OTIS icon
717
Otis Worldwide
OTIS
$27.4B
$0 ﹤0.01%
8
-86
-91% -$5.58K
OXY icon
718
Occidental Petroleum
OXY
$57B
– –
-100
Closed -$1K
PANW icon
719
Palo Alto Networks
PANW
$264B
$0 ﹤0.01%
+6
New +$280
PJT icon
720
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
8
– –
PPL
721
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
34
– –
PRU icon
722
Prudential Financial
PRU
$41.7B
$0 ﹤0.01%
10
– –
REM icon
723
iShares Mortgage Real Estate ETF
REM
$542M
$0 ﹤0.01%
31
– –
RSPH icon
724
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-550
Closed -$13K
SABA
725
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-650
Closed -$7K
27 28
29
30 31

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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
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
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.