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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$686K 0.38%
22,268
-2,466
-10% -$75.5K
PFE icon
52
Pfizer
PFE
$140B
$658K 0.37%
18,885
+15,556
+467% +$545K
LMT icon
53
Lockheed Martin
LMT
$134B
$640K 0.36%
1,669
+1,210
+264% +$462K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$636K 0.36%
7,355
+1,078
+17% +$93.3K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$590K 0.33%
4,382
+19
+0.4% +$2.59K
AMX icon
56
America Movil
AMX
$78.1B
$559K 0.31%
44,757
+44,517
+18,549% +$565K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$551K 0.31%
6,810
– –
MA icon
58
Mastercard
MA
$477B
$544K 0.31%
1,609
+114
+8% +$37.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$541K 0.3%
2,064
+187
+10% +$48.2K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$538K 0.3%
12,021
-177
-1% -$7.85K
PCEF icon
61
Invesco CEF Income Composite ETF
PCEF
$812M
$533K 0.3%
26,326
-4,447
-14% -$91.4K
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$532K 0.3%
38,503
-152,389
-80% -$2.18M
VEEV icon
63
Veeva Systems
VEEV
$30.3B
$520K 0.29%
1,848
+519
+39% +$137K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.6B
$517K 0.29%
32,902
-66
-0.2% -$1.04K
K
65
DELISTED
Kellanova
K
$516K 0.29%
+8,513
New +$540K
BYND icon
66
Beyond Meat
BYND
$288M
$507K 0.28%
3,054
-47
-2% -$6.37K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$494K 0.28%
6,031
+69
+1% +$5.12K
TNDM icon
68
Tandem Diabetes Care
TNDM
$1.17B
$482K 0.27%
4,243
+1,288
+44% +$135K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$480K 0.27%
4,837
+200
+4% +$20.3K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$472K 0.26%
6,396
+1,642
+35% +$122K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$469K 0.26%
12,665
+265
+2% +$9.91K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$469K 0.26%
12,860
+52
+0.4% +$1.87K
COP icon
73
ConocoPhillips
COP
$147B
$448K 0.25%
13,636
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$448K 0.25%
6,575
+300
+5% +$20.4K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$434K 0.24%
8,072
+1,781
+28% +$96.5K
1 2
3
4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.