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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
+17.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.69%
Top 10 Hldgs %
38.73%
Holding
677
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
CVX icon
Chevron
CVX
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23B
$368K 0.23%
+10,027
New +$330K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.7B
$357K 0.22%
+20,268
New +$352K
TFC icon
78
Truist Financial
TFC
$63.2B
$354K 0.22%
+9,421
New +$339K
V icon
79
Visa
V
$677B
$352K 0.22%
+1,821
New +$333K
WPM icon
80
Wheaton Precious Metals
WPM
$50.6B
$349K 0.22%
+7,917
New +$311K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$344K 0.21%
+4,754
New +$331K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$339K 0.21%
+6,291
New +$334K
IBM icon
83
IBM
IBM
$202B
$318K 0.2%
+2,757
New +$320K
AMD icon
84
Advanced Micro Devices
AMD
$851B
$314K 0.19%
+5,962
New +$316K
VEEV icon
85
Veeva Systems
VEEV
$30.3B
$312K 0.19%
+1,329
New +$264K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$304K 0.19%
+9,228
New +$300K
TNDM icon
87
Tandem Diabetes Care
TNDM
$1.17B
$292K 0.18%
+2,955
New +$236K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$11.9B
$285K 0.18%
+43,150
New +$260K
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$280K 0.17%
+11,411
New +$273K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$277K 0.17%
+9,082
New +$274K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$275K 0.17%
+10,656
New +$275K
SHAG icon
92
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$266K 0.17%
+5,156
New +$263K
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$263K 0.16%
+3,261
New +$261K
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$260K 0.16%
+1,371
New +$246K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$258K 0.16%
+4,270
New +$234K
PODD icon
96
Insulet
PODD
$11.3B
$257K 0.16%
+1,323
New +$253K
BA icon
97
Boeing
BA
$165B
$252K 0.16%
+1,376
New +$212K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$250K 0.16%
+3,060
New +$247K
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$247K 0.15%
+10,040
New +$241K
VZ icon
100
Verizon
VZ
$194B
$245K 0.15%
+4,452
New +$250K
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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 677 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 88,108 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q2 2020 buy was Berkshire Hathaway Class B: 88,108 shares worth $15.7M.
  • Retirement Group's ten largest holdings make up 39% of its $161M portfolio in Q2 2020.
  • Retirement Group disclosed 677 positions in Q2 2020, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q2 2020, filed 8 Sep 2021.