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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
SAN icon
726
Banco Santander
SAN
$194B
$0 ﹤0.01%
129
– –
SPHR icon
727
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
2
– –
SPOT icon
728
Spotify
SPOT
$99.2B
$0 ﹤0.01%
+1
New +$282
SPTM icon
729
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-90
Closed -$4K
QVMT
730
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$0 ﹤0.01%
+23
New +$710
STM icon
731
STMicroelectronics
STM
$46B
– –
-323
Closed -$10K
TEVA icon
732
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,000
Closed -$9K
TFC icon
733
Truist Financial
TFC
$63.2B
– –
-9,421
Closed -$358K
TLRY icon
734
Tilray
TLRY
$479M
$0 ﹤0.01%
3
– –
TMUS icon
735
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
+7
New +$865
TSN icon
736
Tyson Foods
TSN
$20.2B
$0 ﹤0.01%
14
– –
TTWO icon
737
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01%
+3
New +$525
ULTA icon
738
Ulta Beauty
ULTA
$20.4B
$0 ﹤0.01%
+2
New +$506
UNIT
739
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
14
– –
VKTX icon
740
Viking Therapeutics
VKTX
$4.04B
– –
-2,000
Closed -$12K
VLO icon
741
Valero Energy
VLO
$89.8B
$0 ﹤0.01%
12
– –
VPU
742
Vanguard Utilities ETF
VPU
$8.83B
– –
-100
Closed -$13K
VRTX icon
743
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
2
+1
+100% +$229
VVX icon
744
V2X
VVX
$2.62B
$0 ﹤0.01%
2
– –
VXRT
745
DELISTED
Vaxart
VXRT
– –
-1,200
Closed -$8K
WBA
746
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+11
New +$426
WERN icon
747
Werner Enterprises
WERN
$2.54B
– –
-132
Closed -$6K
WKHS icon
748
Workhorse Group
WKHS
$29.5M
– –
0
– -$2K
WSR
749
DELISTED
Whitestone REIT
WSR
– –
-330
Closed -$2K
XEL icon
750
Xcel Energy
XEL
$51B
– –
-50
Closed -$3K
27 28 29
30
31

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HCM
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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 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.