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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
+7.6%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.53%
Holding
780
New
115
Increased
210
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$810K 0.35%
4,527
+890
+24% +$158K
FDX icon
52
FedEx
FDX
$74.5B
$735K 0.32%
2,841
+201
+8% +$48.2K
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$720K 0.31%
32,122
-859
-3% -$19.3K
TSLA icon
54
Tesla
TSLA
$1.24T
$709K 0.31%
2,013
+243
+14% +$81.5K
OGIG icon
55
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$680K 0.3%
21,529
+807
+4% +$43.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$666K 0.29%
11,770
-550
-4% -$30.6K
BW icon
57
Babcock & Wilcox
BW
$1.43B
$592K 0.26%
22,514
+925
+4% +$7.41K
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.13B
$592K 0.26%
22,988
-40,010
-64% -$1.02M
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.6B
$575K 0.25%
29,560
-76
-0.3% -$1.49K
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$555K 0.24%
60,780
– –
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$548K 0.24%
17,694
-3,993
-18% -$124K
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$518K 0.23%
20,369
+665
+3% +$17.1K
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$509K 0.22%
30,430
-7,142
-19% -$118K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$500K 0.22%
3,775
-166
-4% -$22.1K
PSX icon
65
Phillips 66
PSX
$82.9B
$484K 0.21%
6,684
+607
+10% +$45.9K
HON icon
66
Honeywell
HON
$77.1B
$481K 0.21%
2,449
+39
+2% +$7.87K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.7B
$481K 0.21%
18,266
+6
+0% +$148
PGF icon
68
Invesco Financial Preferred ETF
PGF
$676M
$463K 0.2%
24,626
-35,848
-59% -$671K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$462K 0.2%
6,015
-350
-5% -$26.7K
BX icon
70
Blackstone
BX
$104B
$451K 0.2%
3,488
-80
-2% -$10.7K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$436K 0.19%
5,100
– –
WM icon
72
Waste Management
WM
$95.9B
$431K 0.19%
2,581
– –
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$414K 0.18%
18,902
-21,330
-53% -$459K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$385K 0.17%
2,660
+800
+43% +$115K
IBM icon
75
IBM
IBM
$202B
$377K 0.16%
9,923
-414
-4% -$51.9K
1 2
3
4 5

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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Group held 780 positions worth $229M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Group's Q4 2021 filing shows 115 new, 210 increased, 102 reduced and 28 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 35,929 shares worth $931K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Retirement Group's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 35,929 shares worth $931K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $3M increase.
  • Retirement Group's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.93M.
  • Retirement Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $1.58M.
  • Retirement Group's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • Retirement Group opened 115 new positions and closed 28 in Q4 2021.
  • Retirement Group's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.