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
+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
ELV icon
751
Elevance Health
ELV
$81.9B
– –
-3
Closed –
FDX icon
752
FedEx
FDX
$74.5B
– –
-3
Closed –
FHTX icon
753
Foghorn Therapeutics
FHTX
$285M
$0 ﹤0.01%
29
– –
GAL icon
754
State Street Global Allocation ETF
GAL
$302M
– –
-513
Closed -$21K
GDDY icon
755
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
+3
New +$241
GPC icon
756
Genuine Parts
GPC
$17.1B
– –
-129
Closed -$12K
GTBP icon
757
GT Biopharma
GTBP
$11.7M
$0 ﹤0.01%
+1
New +$175
HAS icon
758
Hasbro
HAS
$12.6B
– –
-90
Closed -$8K
HCA icon
759
HCA Healthcare
HCA
$84.8B
– –
-10
Closed -$1K
IHY icon
760
VanEck International High Yield Bond ETF
IHY
$42.9M
$0 ﹤0.01%
+1
New +$26
IR icon
761
Ingersoll Rand
IR
$33B
– –
-15
Closed –
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10
Closed -$1K
JD icon
763
JD.com
JD
$40.8B
$0 ﹤0.01%
4
+3
+300% +$275
JKHY icon
764
Jack Henry & Associates
JKHY
$10.7B
– –
-18
Closed -$2K
K
765
DELISTED
Kellanova
K
– –
-9,115
Closed -$532K
KMB icon
766
Kimberly-Clark
KMB
$36.4B
– –
-216
Closed -$29K
LILAK icon
767
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
LLY icon
768
Eli Lilly
LLY
$1.07T
– –
-200
Closed -$33K
MNST icon
769
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
10
– –
MSGS icon
770
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
1
– –
NCLH icon
771
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
+14
New +$373
NSPR icon
772
InspireMD
NSPR
$32M
$0 ﹤0.01%
+3
New +$36
NUE icon
773
Nucor
NUE
$56.4B
– –
-101
Closed -$5K
OTIS icon
774
Otis Worldwide
OTIS
$27.4B
– –
-8
Closed –
PANW icon
775
Palo Alto Networks
PANW
$264B
$0 ﹤0.01%
6
– –
29 30
31
32 33

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.