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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$456K 0.21%
5,284
-2,071
-28% -$179K
O icon
77
Realty Income
O
$61.2B
$421K 0.19%
6,998
+85
+1% +$5.02K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$420K 0.19%
6,195
-12,737
-67% -$839K
OGIG icon
79
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$408K 0.19%
7,521
+1,403
+23% +$69.2K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$405K 0.19%
1,488
– –
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$401K 0.18%
8,844
+70
+0.8% +$3.13K
BYND icon
82
Beyond Meat
BYND
$288M
$386K 0.18%
3,087
+33
+1% +$4.98K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.82B
$383K 0.18%
7,576
-6,355
-46% -$321K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$382K 0.18%
16,791
+4,993
+42% +$106K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$379K 0.17%
14,774
+3,124
+27% +$80.3K
DKNG icon
86
DraftKings
DKNG
$11.4B
$352K 0.16%
7,575
+1,842
+32% +$87.7K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$335K 0.15%
4,051
-231
-5% -$17.4K
WM icon
88
Waste Management
WM
$95.9B
$334K 0.15%
2,835
+2,775
+4,625% +$324K
IBM icon
89
IBM
IBM
$202B
$330K 0.15%
2,746
+27
+1% +$3.12K
INTC icon
90
Intel
INTC
$466B
$324K 0.15%
6,515
+5,034
+340% +$246K
LAZR
91
DELISTED
Luminar Technologies
LAZR
$323K 0.15%
+657
New +$174K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$309K 0.14%
10,109
+1,013
+11% +$31K
SHOP icon
93
Shopify
SHOP
$148B
$309K 0.14%
2,730
+40
+1% +$4.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$308K 0.14%
3,520
-300
-8% -$25.3K
BX icon
95
Blackstone
BX
$104B
$306K 0.14%
4,725
-939
-17% -$54.7K
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$302K 0.14%
11,411
– –
RDIV icon
97
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$298K 0.14%
8,844
-2,441
-22% -$76.1K
PYPL icon
98
PayPal
PYPL
$49.5B
$296K 0.14%
1,264
+375
+42% +$77.7K
MA icon
99
Mastercard
MA
$477B
$295K 0.14%
828
-781
-49% -$260K
VZ icon
100
Verizon
VZ
$194B
$286K 0.13%
4,880
+519
+12% +$30.8K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.