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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$430K 0.24%
8,302
– –
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$430K 0.24%
24,741
+2,007
+9% +$35.1K
HON icon
78
Honeywell
HON
$77.1B
$416K 0.23%
2,684
-188
-7% -$27.9K
O icon
79
Realty Income
O
$61.2B
$407K 0.23%
6,913
+40
+0.6% +$2.37K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$406K 0.23%
3,847
-207
-5% -$21.8K
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$405K 0.23%
64,580
-1,000
-2% -$7.08K
V icon
82
Visa
V
$677B
$404K 0.23%
2,019
+198
+11% +$39.5K
WPM icon
83
Wheaton Precious Metals
WPM
$50.6B
$388K 0.22%
7,917
– –
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$386K 0.22%
8,774
-7
-0.1% -$308
GTO icon
85
Invesco Total Return Bond ETF
GTO
$2.4B
$363K 0.2%
6,288
+2,404
+62% +$139K
TFC icon
86
Truist Financial
TFC
$63.2B
$358K 0.2%
9,421
– –
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$352K 0.2%
1,488
+117
+9% +$26.3K
TSLA icon
88
Tesla
TSLA
$1.24T
$344K 0.19%
2,409
+534
+28% +$63K
DKNG icon
89
DraftKings
DKNG
$11.4B
$337K 0.19%
5,733
+2,389
+71% +$92.9K
IBM icon
90
IBM
IBM
$202B
$316K 0.18%
2,719
-38
-1% -$4.47K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.9B
$315K 0.18%
38,120
-5,030
-12% -$43.9K
PODD icon
92
Insulet
PODD
$11.3B
$312K 0.18%
1,320
-3
-0.2% -$632
RDIV icon
93
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$303K 0.17%
11,285
-2,730
-19% -$77K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$300K 0.17%
11,650
+994
+9% +$25.6K
BX icon
95
Blackstone
BX
$104B
$296K 0.17%
5,664
-1,242
-18% -$66.5K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$295K 0.17%
4,282
+12
+0.3% +$796
PGF icon
97
Invesco Financial Preferred ETF
PGF
$676M
$293K 0.16%
15,609
+5,609
+56% +$104K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23B
$289K 0.16%
7,372
-2,655
-26% -$108K
SPHY icon
99
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$289K 0.16%
11,411
– –
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.7B
$286K 0.16%
16,188
-4,080
-20% -$73.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.