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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
FNDX icon
726
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-1,281
Closed -$23K
FWRG icon
727
First Watch Restaurant Group
FWRG
$747M
$0 ﹤0.01%
+18
New +$359
GDDY icon
728
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
3
– –
GTBP icon
729
GT Biopharma
GTBP
$11.7M
$0 ﹤0.01%
1
– –
ICVT icon
730
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-65
Closed -$3K
JD icon
731
JD.com
JD
$40.8B
$0 ﹤0.01%
6
– –
KRBN icon
732
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$0 ﹤0.01%
+2
New +$90
LIT icon
733
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$0 ﹤0.01%
+2
New +$177
LLY icon
734
Eli Lilly
LLY
$1.07T
$0 ﹤0.01%
8
– –
MP icon
735
MP Materials
MP
$7.35B
$0 ﹤0.01%
+3
New +$118
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
19
+5
+36% +$120
NSPR icon
737
InspireMD
NSPR
$32M
$0 ﹤0.01%
4
– –
OGN icon
738
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
15
– –
ORCL icon
739
Oracle
ORCL
$331B
– –
-69
Closed -$6K
PATH icon
740
UiPath
PATH
$5.62B
$0 ﹤0.01%
+2
New +$99
PGX icon
741
Invesco Preferred ETF
PGX
$3.84B
– –
-104,941
Closed -$1.58M
PJT icon
742
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
2
– –
PSFE icon
743
Paysafe
PSFE
$407M
– –
-3
Closed –
RBLX icon
744
Roblox
RBLX
$34B
$0 ﹤0.01%
+1
New +$97
RIOT icon
745
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
22
– –
RLMD icon
746
Relmada Therapeutics
RLMD
$544M
– –
-5
Closed –
SAN icon
747
Banco Santander
SAN
$194B
$0 ﹤0.01%
129
– –
SHAK icon
748
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
+2
New +$152
SITM icon
749
SiTime
SITM
$16.6B
$0 ﹤0.01%
+1
New +$262
SPCE icon
750
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
+1
New +$361
28 29
30
31 32

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SFG
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FW
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HCM
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MFF
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CG
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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.