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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
+8.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
+$13.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.02%
Holding
814
New
96
Increased
218
Reduced
143
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M
3
CVX icon
Chevron
CVX
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.1M
3
QS icon
QuantumScape Corp
QS
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$732K 0.33%
23,952
+3,576
+18% +$110K
COP icon
52
ConocoPhillips
COP
$147B
$721K 0.33%
13,614
-4,444
-25% -$219K
PGHY icon
53
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$689K 0.31%
31,160
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$678K 0.31%
6,710
– –
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$655K 0.3%
25,325
+15,759
+165% +$407K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$653K 0.3%
12,550
+5
+0% +$250
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.13B
$648K 0.29%
+25,400
New +$644K
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$622K 0.28%
63,380
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.6B
$611K 0.28%
32,498
-204
-0.6% -$3.8K
TSLA icon
60
Tesla
TSLA
$1.24T
$599K 0.27%
2,688
+351
+15% +$88.1K
OGIG icon
61
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$592K 0.27%
11,366
+3,845
+51% +$218K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$584K 0.27%
4,493
+35
+0.8% +$4.66K
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$582K 0.26%
37,572
– –
O icon
64
Realty Income
O
$61.2B
$558K 0.25%
9,071
+2,073
+30% +$123K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$556K 0.25%
21,958
+594
+3% +$14.4K
DKNG icon
66
DraftKings
DKNG
$11.4B
$530K 0.24%
8,638
+1,063
+14% +$63.8K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$528K 0.24%
1,793
+77
+4% +$20.7K
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$524K 0.24%
10,244
+219
+2% +$11.5K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$516K 0.23%
24,800
+24,300
+4,860% +$497K
VEEV icon
70
Veeva Systems
VEEV
$30.3B
$516K 0.23%
1,977
-18
-0.9% -$5.01K
HON icon
71
Honeywell
HON
$77.1B
$514K 0.23%
2,514
-37
-1% -$7.22K
DXCM icon
72
DexCom
DXCM
$27.6B
$502K 0.23%
5,584
+108
+2% +$10.1K
BW icon
73
Babcock & Wilcox
BW
$1.43B
$496K 0.23%
+18,717
New +$120K
PSX icon
74
Phillips 66
PSX
$82.9B
$477K 0.22%
5,849
-2,453
-30% -$192K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$473K 0.21%
6,475
+1
+0% +$73
1 2
3
4 5

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Group held 814 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retirement Group deployed $13.5M of net new capital in Q1 2021, opening 96 new positions and adding to 218 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.42M trimmed.

  • Retirement Group's largest Q1 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.52M increase.
  • Retirement Group's biggest Q1 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.42M.
  • Retirement Group fully exited Kellanova in Q1 2021, selling an estimated $532K.
  • Retirement Group's ten largest holdings make up 42% of its $220M portfolio in Q1 2021.
  • Retirement Group opened 96 new positions and closed 48 in Q1 2021.
  • Retirement Group's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Retirement Group's 13F filing for Q1 2021, filed 4 May 2021.