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
+6.63%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.72%
Top 10 Hldgs %
39.01%
Holding
666
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Energy 7.07%
3 Technology 4.21%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$355K 0.23%
+11,536
New +$354K
V icon
77
Visa
V
$690B
$349K 0.23%
+1,857
New +$335K
NKE icon
78
Nike
NKE
$62.3B
$347K 0.23%
+3,423
New +$323K
IBM icon
79
IBM
IBM
$204B
$337K 0.22%
+2,628
New +$342K
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$321K 0.21%
+12,196
New +$318K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$318K 0.21%
+5,734
New +$309K
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$317K 0.21%
+2,172
New +$295K
DIS icon
83
Walt Disney
DIS
$169B
$315K 0.2%
+2,180
New +$304K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23B
$298K 0.19%
+10,177
New +$278K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K 0.19%
+3,361
New +$292K
VRIG icon
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$292K 0.19%
+11,715
New +$292K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$12B
$282K 0.18%
+43,150
New +$274K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$279K 0.18%
+10,792
New +$277K
AMD icon
89
Advanced Micro Devices
AMD
$783B
$278K 0.18%
+6,065
New +$223K
ADBE icon
90
Adobe
ADBE
$94.4B
$267K 0.17%
+810
New +$238K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.1B
$267K 0.17%
+3,294
New +$256K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$266K 0.17%
+827
New +$255K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$256K 0.17%
+2,381
New +$250K
PODD icon
94
Insulet
PODD
$11.6B
$255K 0.17%
+1,490
New +$248K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.2B
$250K 0.16%
+3,967
New +$239K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4T
$241K 0.16%
+3,600
New +$232K
WPM icon
97
Wheaton Precious Metals
WPM
$50.6B
$236K 0.15%
+7,917
New +$216K
BYND icon
98
Beyond Meat
BYND
$286M
$232K 0.15%
+3,068
New +$285K
FSK icon
99
FS KKR Capital
FSK
$3.04B
$231K 0.15%
+9,401
New +$225K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$230K 0.15%
+1,764
New +$219K
2 3
4
5 6

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 666 positions worth $154M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 58,300 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q4 2019 buy was Berkshire Hathaway Class B: 58,300 shares worth $13.2M.
  • Retirement Group's ten largest holdings make up 39% of its $154M portfolio in Q4 2019.
  • Retirement Group disclosed 666 positions in Q4 2019, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q4 2019, filed 30 Aug 2021.