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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
SPTL icon
751
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
2
– –
TEVA icon
752
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
31
– –
UNIT
753
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
14
– –
UP icon
754
Wheels Up
UP
$220M
– –
0
– –
VALE icon
755
Vale
VALE
$62.9B
– –
-103
Closed -$1K
VVX icon
756
V2X
VVX
$2.62B
$0 ﹤0.01%
2
– –
WATT icon
757
Energous
WATT
$80.3M
– –
0
– –
WBD icon
758
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
+13
New +$324
WDAY icon
759
Workday
WDAY
$33.4B
$0 ﹤0.01%
+1
New +$278
WFC icon
760
Wells Fargo
WFC
$261B
$0 ﹤0.01%
10
– –
XOP icon
761
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$0 ﹤0.01%
2
– –
XPO icon
762
XPO
XPO
$25B
– –
-25
Closed -$1K
ZG icon
763
Zillow
ZG
$7.02B
– –
-33
Closed -$3K
ZTS icon
764
Zoetis
ZTS
$31.6B
– –
-7
Closed -$2K
DM
765
DELISTED
Desktop Metal, Inc.
DM
– –
-6
Closed –
MTTR
766
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
13
– –
EGLX
767
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-465
Closed -$2K
RSX
768
DELISTED
VanEck Russia ETF
RSX
– –
-225
Closed -$7K
TYME
769
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
300
– –
ORPH
770
DELISTED
Orphazyme A/S
ORPH
$0 ﹤0.01%
50
– –
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
35
– –
BSCL
772
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-211
Closed -$4K
KSU
773
DELISTED
Kansas City Southern
KSU
– –
-7
Closed -$2K
PCI
774
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-41,571
Closed -$878K
RPAI
775
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,580
Closed -$33K
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
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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.