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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
PEY icon
776
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-525
Closed -$9K
PH icon
777
Parker-Hannifin
PH
$125B
– –
-6
Closed -$1K
QQQM icon
778
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$0 ﹤0.01%
+3
New +$394
QRVO icon
779
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
+1
New +$176
RNG icon
780
RingCentral
RNG
$4.05B
– –
-23
Closed -$8K
RS icon
781
Reliance Steel & Aluminium
RS
$20.8B
– –
-12
Closed -$1K
RSG icon
782
Republic Services
RSG
$66.7B
– –
-36
Closed -$3K
SAN icon
783
Banco Santander
SAN
$194B
$0 ﹤0.01%
129
– –
SPHR icon
784
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
2
– –
SPOT icon
785
Spotify
SPOT
$99.2B
$0 ﹤0.01%
1
– –
SPRU icon
786
Spruce Power Holding Corp
SPRU
$39.9M
– –
-138
Closed -$26K
SPTL icon
787
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
+2
New +$83
SRG
788
Seritage Growth Properties
SRG
$130M
– –
-2,500
Closed -$36K
TSCO icon
789
Tractor Supply
TSCO
$16.3B
– –
-75
Closed -$2K
TT icon
790
Trane Technologies
TT
$106B
– –
-16
Closed -$2K
UNIT
791
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
14
– –
VVX icon
792
V2X
VVX
$2.62B
$0 ﹤0.01%
2
– –
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
– –
-11
Closed –
WEC icon
794
WEC Energy
WEC
$37.7B
– –
-15
Closed -$3K
WFC icon
795
Wells Fargo
WFC
$261B
$0 ﹤0.01%
10
-2,000
-100% -$70.8K
XOP icon
796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$0 ﹤0.01%
2
– –
ZTS icon
797
Zoetis
ZTS
$31.6B
– –
-9
Closed -$1K
NKLA
798
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$15K
PRFT
799
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+4
New +$226
ASXC
800
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+9
New +$33
29 30 31
32
33

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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 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.