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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
+6.63%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.72%
Top 10 Hldgs %
39.01%
Holding
666
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Energy 7.07%
3 Technology 4.21%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.2B
$575K 0.37%
+6,140
New +$557K
TFC icon
52
Truist Financial
TFC
$63.9B
$573K 0.37%
+10,174
New +$551K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$530K 0.34%
+4,139
New +$527K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$529K 0.34%
+12,860
New +$510K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.5B
$521K 0.34%
+30,974
New +$510K
HON icon
56
Honeywell
HON
$77.1B
$510K 0.33%
+3,059
New +$500K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$867B
$492K 0.32%
+1,521
New +$471K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$491K 0.32%
+10,537
New +$486K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$482K 0.31%
+11,456
New +$463K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$477K 0.31%
+2,421
New +$453K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$477K 0.31%
+3,709
New +$459K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$467K 0.3%
+5,513
New +$467K
O icon
63
Realty Income
O
$61.6B
$432K 0.28%
+6,050
New +$451K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$420K 0.27%
+9,540
New +$409K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$416K 0.27%
+5,576
New +$415K
MA icon
66
Mastercard
MA
$488B
$415K 0.27%
+1,390
New +$392K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$406K 0.26%
+8,750
New +$404K
BA icon
68
Boeing
BA
$167B
$401K 0.26%
+1,230
New +$435K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.26%
+10,663
New +$398K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$389K 0.25%
+19,422
New +$376K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$387K 0.25%
+3,795
New +$365K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$382K 0.25%
+7,978
New +$378K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.7B
$375K 0.24%
+16,330
New +$380K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$365K 0.24%
+3,454
New +$356K
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$357K 0.23%
+1,737
New +$336K
1 2
3
4 5

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 666 positions worth $154M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 58,300 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q4 2019 buy was Berkshire Hathaway Class B: 58,300 shares worth $13.2M.
  • Retirement Group's ten largest holdings make up 39% of its $154M portfolio in Q4 2019.
  • Retirement Group disclosed 666 positions in Q4 2019, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q4 2019, filed 30 Aug 2021.