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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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
701
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-678
Closed -$21K
SPTL icon
702
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
2
– –
STM icon
703
STMicroelectronics
STM
$46B
– –
-500
Closed -$18K
TARA icon
704
Protara Therapeutics
TARA
$226M
– –
-500
Closed -$5K
TEVA icon
705
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
+31
New +$290
TMDV icon
706
ProShares Russell US Dividend Growers ETF
TMDV
$4.72M
– –
-325
Closed -$15K
TTWO icon
707
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01%
3
– –
UNIT
708
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
14
– –
UP icon
709
Wheels Up
UP
$220M
– –
0
– –
USA icon
710
Liberty All-Star Equity Fund
USA
$1.75B
– –
-8,250
Closed -$75K
VAW icon
711
Vanguard Materials ETF
VAW
$3B
– –
-42
Closed -$8K
VVX icon
712
V2X
VVX
$2.62B
$0 ﹤0.01%
2
– –
WFC icon
713
Wells Fargo
WFC
$261B
$0 ﹤0.01%
10
– –
XNTK icon
714
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-500
Closed -$80K
XOP icon
715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$0 ﹤0.01%
2
– –
ZM icon
716
Zoom
ZM
$25.8B
– –
-7
Closed -$3K
DM
717
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
6
+4
+200% +$347
MTTR
718
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+13
New +$211
VBIV
719
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-82
Closed -$8K
FSD
720
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-374
Closed -$6K
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-276
Closed -$45K
IDEX
722
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-20
Closed -$7K
TYME
723
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
300
– –
ORPH
724
DELISTED
Orphazyme A/S
ORPH
$0 ﹤0.01%
50
– –
CONE
725
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+35
New +$2.63K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.