We are live on ! Find out more
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
XLB icon
751
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-182
Closed -$6K
XLV icon
752
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,847
Closed -$406K
XOP icon
753
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$0 ﹤0.01%
2
– –
XSOE icon
754
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$0 ﹤0.01%
+1,250
New +$46K
YCBD icon
755
cbdMD
YCBD
$5.65M
– –
-1
Closed -$1K
YETI icon
756
Yeti Holdings
YETI
$3.82B
$0 ﹤0.01%
9
– –
ZBH icon
757
Zimmer Biomet
ZBH
$17.7B
$0 ﹤0.01%
4
– –
SAVE
758
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-65
Closed -$1K
ORAN
759
DELISTED
Orange
ORAN
$0 ﹤0.01%
52
– –
RNLX
760
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-3,150
Closed -$18K
AMJ
761
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
33
– –
RFP
762
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
84
– –
TTM
763
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
29
– –
PSB
764
DELISTED
PS Business Parks, Inc.
PSB
– –
-90
Closed -$11K
CERN
765
DELISTED
Cerner Corp
CERN
– –
-69
Closed -$5K
NAV
766
DELISTED
Navistar International
NAV
$0 ﹤0.01%
4
-1
-20% -$44
PRSP
767
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
AIG.WS
768
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+8,000
New +$3.82K
MVC
769
DELISTED
MVC Capital, Inc.
MVC
– –
-1,036
Closed -$26K
IBDL
770
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-38
Closed -$1K
MFGP
771
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
15
– –
CEI
772
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SLY
773
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-386
Closed -$23K
AZPN
774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
3
– –
HR
775
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
1
– –
27 28 29 30
31

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 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.