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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
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
– –
-35
Closed -$1K
WHR icon
727
Whirlpool
WHR
$2.42B
– –
-20
Closed -$3K
WRB icon
728
W.R. Berkley
WRB
$28B
– –
-225
Closed -$6K
XOP icon
729
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$0 ﹤0.01%
2
– –
YETI icon
730
Yeti Holdings
YETI
$3.82B
$0 ﹤0.01%
9
– –
YUM icon
731
Yum! Brands
YUM
$41B
– –
-2
Closed –
SPWR
732
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
9
-5
-36% -$42
AMJ
733
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
33
– –
IIGV
734
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
-2,716
Closed -$76K
RFP
735
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
84
– –
TTM
736
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
29
– –
MANT
737
DELISTED
Mantech International Corp
MANT
– –
-98
Closed -$6.92K
NAV
738
DELISTED
Navistar International
NAV
$0 ﹤0.01%
5
– –
PRSP
739
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
APHA
740
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
Closed -$1K
MFGP
741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
15
– –
WMW
742
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-812
Closed -$24K
CEI
743
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
FTR
744
DELISTED
Frontier Communications Corp.
FTR
– –
-130
Closed –
AZPN
745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+3
New –
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
1
– –
26 27 28 29
30

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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
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.