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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
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
4
+1
+33% +$250
ABEV icon
727
Ambev
ABEV
$47.3B
$0 ﹤0.01%
158
– –
ACB
728
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
3
+1
+50% +$112
ACR
729
ACRES Commercial Realty
ACR
$126M
$0 ﹤0.01%
1
– –
ADP icon
730
Automatic Data Processing
ADP
$100B
– –
-87
Closed -$15K
AFL icon
731
Aflac
AFL
$63.9B
– –
-44
Closed -$1K
AGNC icon
732
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
5
– –
AIG icon
733
American International
AIG
$41.9B
– –
-4,000
Closed -$151K
AN icon
734
AutoNation
AN
$6.97B
$0 ﹤0.01%
+5
New +$401
APD icon
735
Air Products & Chemicals
APD
$66.3B
– –
-15
Closed -$4K
ARCC icon
736
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
11
– –
BBY icon
737
Best Buy
BBY
$18B
– –
-2
Closed -$224
BDX icon
738
Becton Dickinson
BDX
$43.1B
– –
-11
Closed -$2K
BBBY
739
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
+3
New +$203
CARR icon
740
Carrier Global
CARR
$57.2B
– –
-15
Closed -$583
CC icon
741
Chemours
CC
$2.59B
$0 ﹤0.01%
11
– –
CIEN icon
742
Ciena
CIEN
$55.3B
– –
-17
Closed –
CLOU icon
743
Global X Cloud Computing ETF
CLOU
$224M
– –
-3,000
Closed -$83K
CODX
744
Co-Diagnostics
CODX
$7.74M
$0 ﹤0.01%
1
– –
CSX icon
745
CSX Corp
CSX
$98.6B
– –
-405
Closed -$12K
C.PRN icon
746
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
– –
-370
Closed -$10K
DELL icon
747
Dell
DELL
$283B
– –
-22
Closed –
DEO icon
748
Diageo
DEO
$46.2B
– –
-43
Closed -$6K
DNN icon
749
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
+50
New +$48
DXC icon
750
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
12
– –
28 29
30
31 32

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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 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.