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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
ABEV icon
701
Ambev
ABEV
$47.3B
$0 ﹤0.01%
158
– –
ACLS icon
702
Axcelis
ACLS
$4.12B
$0 ﹤0.01%
+1
New +$59
ACR
703
ACRES Commercial Realty
ACR
$126M
$0 ﹤0.01%
1
– –
AFRM icon
704
Affirm
AFRM
$23.5B
$0 ﹤0.01%
+1
New +$132
AGNC icon
705
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
5
– –
AOM icon
706
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-400
Closed -$18K
ARCC icon
707
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
11
– –
BKD icon
708
Brookdale Senior Living
BKD
$3.62B
– –
-100
Closed -$1K
BNDX icon
709
Vanguard Total International Bond ETF
BNDX
$82B
– –
-710
Closed -$40K
BSX icon
710
Boston Scientific
BSX
$65.8B
– –
-413
Closed -$18K
BBBY
711
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
3
– –
CC icon
712
Chemours
CC
$2.59B
$0 ﹤0.01%
11
– –
CNTX icon
713
Context Therapeutics
CNTX
$56.4M
$0 ﹤0.01%
+155
New +$773
CPRI icon
714
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
+4
New +$237
D icon
715
Dominion Energy
D
$62.5B
– –
-116
Closed -$8K
DBC icon
716
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$0 ﹤0.01%
+5
New +$104
DKNG icon
717
DraftKings
DKNG
$11.4B
– –
-20
Closed -$1K
DNN icon
718
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
50
– –
DNOW icon
719
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
50
– –
DXC icon
720
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
12
– –
ELAN icon
721
Elanco Animal Health
ELAN
$12.4B
– –
-2
Closed –
ERIC icon
722
Ericsson
ERIC
$30.7B
– –
-131
Closed -$1K
EW icon
723
Edwards Lifesciences
EW
$47.6B
$0 ﹤0.01%
+1
New +$117
FHTX icon
724
Foghorn Therapeutics
FHTX
$285M
– –
-29
Closed –
FIVN icon
725
FIVE9
FIVN
$1.77B
$0 ﹤0.01%
+1
New +$148
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 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.