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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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$861K 0.4%
51,120
– –
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$854K 0.39%
40,232
+3,102
+8% +$66.6K
WMT icon
53
Walmart Inc
WMT
$871B
$785K 0.36%
16,896
+14,259
+541% +$687K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$776K 0.36%
29,466
-776
-3% -$20.6K
OGIG icon
55
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$708K 0.33%
20,722
+9,272
+81% +$513K
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$705K 0.32%
32,981
-300
-0.9% -$7.02K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$678K 0.31%
21,687
-4,464
-17% -$140K
LMT icon
58
Lockheed Martin
LMT
$134B
$676K 0.31%
1,958
+1,907
+3,739% +$690K
O icon
59
Realty Income
O
$61.2B
$663K 0.3%
10,545
+1,723
+20% +$116K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.3%
12,320
-200
-2% -$10.8K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$628K 0.29%
16,173
+3,308
+26% +$130K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$616K 0.28%
3,637
+2,003
+123% +$343K
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$601K 0.28%
37,572
– –
FMAT icon
64
Fidelity MSCI Materials Index ETF
FMAT
$585M
$596K 0.27%
11,640
+10,140
+676% +$471K
FDX icon
65
FedEx
FDX
$74.5B
$579K 0.27%
+2,640
New +$716K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$573K 0.26%
29,636
-2,788
-9% -$55.5K
BW icon
67
Babcock & Wilcox
BW
$1.43B
$565K 0.26%
21,589
+458
+2% +$3.2K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$524K 0.24%
3,941
-123
-3% -$16.6K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$507K 0.23%
19,704
+2,126
+12% +$55.1K
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$489K 0.22%
9,421
-187
-2% -$9.84K
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$489K 0.22%
60,780
-4,000
-6% -$33.8K
HON icon
72
Honeywell
HON
$77.1B
$482K 0.22%
2,410
– –
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$480K 0.22%
6,365
-246
-4% -$19.1K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$468K 0.22%
10,576
+2,598
+33% +$120K
TSLA icon
75
Tesla
TSLA
$1.24T
$458K 0.21%
1,770
+3
+0.2% +$706
1 2
3
4 5

Similar funds

SFG
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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
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CSC
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Retirement Group's Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.