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
+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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$456K 0.21%
5,284
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$454K 0.21%
11,810
-295
-2% -$11.2K
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$443K 0.2%
17,533
+742
+4% +$18.1K
BYOB
79
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$433K 0.2%
+11,564
New +$471K
BYND icon
80
Beyond Meat
BYND
$288M
$418K 0.19%
3,214
+127
+4% +$18.7K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$416K 0.19%
9,091
+247
+3% +$11.2K
INTC icon
82
Intel
INTC
$466B
$410K 0.19%
6,413
-102
-2% -$6.08K
PYPL icon
83
PayPal
PYPL
$49.5B
$402K 0.18%
1,654
+390
+31% +$98.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$389K 0.18%
3,760
+240
+7% +$23.8K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$382K 0.17%
14,878
+104
+0.7% +$2.67K
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$361K 0.16%
1,467
-21
-1% -$5.28K
IBM icon
87
IBM
IBM
$202B
$352K 0.16%
2,764
+18
+0.7% +$2.15K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$349K 0.16%
11,390
+1,281
+13% +$39.3K
RDIV icon
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$343K 0.16%
8,614
-230
-3% -$8.63K
WM icon
90
Waste Management
WM
$95.9B
$333K 0.15%
2,581
-254
-9% -$29.7K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.15%
2,896
+2,301
+387% +$266K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$326K 0.15%
3,160
+280
+10% +$27.6K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.7B
$325K 0.15%
15,842
+1,374
+9% +$26.9K
BX icon
94
Blackstone
BX
$104B
$324K 0.15%
4,351
-374
-8% -$25.8K
PCG icon
95
PG&E
PCG
$47.8B
$322K 0.15%
27,511
-9,836
-26% -$114K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.82B
$320K 0.15%
6,337
-1,239
-16% -$62.6K
CMBM
97
DELISTED
Cambium Networks
CMBM
$306K 0.14%
6,545
+451
+7% +$17.9K
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$303K 0.14%
11,411
– –
SHOP icon
99
Shopify
SHOP
$148B
$302K 0.14%
2,730
– –
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$300K 0.14%
3,594
-457
-11% -$39.5K
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 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.