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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.6B
$634K 0.29%
3,050
+3,038
+25,317% +$596K
BSX icon
52
Boston Scientific
BSX
$65.8B
$626K 0.29%
17,285
+16,900
+4,390% +$609K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$626K 0.29%
31,596
+6,855
+28% +$128K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$616K 0.28%
4,458
+76
+2% +$10.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$614K 0.28%
6,710
-100
-1% -$8.69K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$613K 0.28%
13,431
+1,410
+12% +$63.4K
FLTB icon
57
Fidelity Limited Term Bond ETF
FLTB
$415M
$593K 0.27%
11,229
+10,029
+836% +$528K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.6B
$588K 0.27%
32,702
-200
-0.6% -$3.37K
PSX icon
59
Phillips 66
PSX
$82.9B
$580K 0.27%
8,302
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$578K 0.27%
1,630
-39
-2% -$14.3K
ETV
61
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$576K 0.26%
37,572
-931
-2% -$13.5K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$576K 0.26%
12,545
-120
-0.9% -$5.06K
TSLA icon
63
Tesla
TSLA
$1.24T
$549K 0.25%
2,337
-72
-3% -$12.3K
VEEV icon
64
Veeva Systems
VEEV
$30.3B
$543K 0.25%
1,995
+147
+8% +$41.2K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$542K 0.25%
5,898
-133
-2% -$11.5K
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$538K 0.25%
10,025
+1,953
+24% +$105K
K
67
DELISTED
Kellanova
K
$532K 0.24%
9,115
+602
+7% +$36.2K
HON icon
68
Honeywell
HON
$77.1B
$511K 0.23%
2,551
-133
-5% -$24.2K
DXCM icon
69
DexCom
DXCM
$27.6B
$508K 0.23%
5,476
-2,912
-35% -$260K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$475K 0.22%
6,474
-101
-2% -$7.12K
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$470K 0.22%
63,380
-1,200
-2% -$8.45K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$468K 0.21%
1,716
-348
-17% -$95.4K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$466K 0.21%
12,105
-755
-6% -$28.2K
PCG icon
74
PG&E
PCG
$47.8B
$465K 0.21%
37,347
+10,000
+37% +$113K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$458K 0.21%
21,364
+4,832
+29% +$93.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.