We are live on ! Find out more
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
RWR icon
701
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
14
– –
SAP icon
702
SAP
SAP
$187B
$1K ﹤0.01%
8
– –
SINT icon
703
SiNtx Technologies
SINT
$8.9M
– –
0
– –
SNN icon
704
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
27
– –
SPTI icon
705
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
+46
New +$1.5K
SYY icon
706
Sysco
SYY
$39.7B
$1K ﹤0.01%
19
– –
TLRY icon
707
Tilray
TLRY
$479M
$1K ﹤0.01%
3
– –
TMUS icon
708
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
8
+1
+14% +$126
TSN icon
709
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
14
– –
TTWO icon
710
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
3
– –
ULTA icon
711
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
2
– –
VLO icon
712
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
12
– –
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
3
+1
+50% +$220
YETI icon
714
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
9
– –
ZBH icon
715
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
4
– –
ORAN
716
DELISTED
Orange
ORAN
$1K ﹤0.01%
52
– –
ASTR
717
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+5
New +$1.03K
AMJ
718
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
33
– –
IBTD
719
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1K ﹤0.01%
+47
New +$1.21K
RFP
720
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
84
– –
TTM
721
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
29
– –
TYME
722
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
+300
New +$622
ALXN
723
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
DMYD
724
DELISTED
dMY Technology Group, Inc. II
DMYD
$1K ﹤0.01%
+100
New +$1.78K
BBL
725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
20
– –
27 28
29
30 31

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 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.