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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
76
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$456K 0.21%
20,990
-5,785
-22% -$127K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$439K 0.2%
5,100
-184
-3% -$15.9K
PSX icon
78
Phillips 66
PSX
$82.9B
$426K 0.2%
6,077
+216
+4% +$15.6K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$421K 0.19%
16,436
-640
-4% -$16.4K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
$417K 0.19%
18,260
+406
+2% +$9.68K
BX icon
81
Blackstone
BX
$104B
$415K 0.19%
3,568
+290
+9% +$33.7K
IBM icon
82
IBM
IBM
$202B
$390K 0.18%
10,337
+7,550
+271% +$1.01M
WM icon
83
Waste Management
WM
$95.9B
$385K 0.18%
2,581
– –
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$353K 0.16%
7,730
-1,636
-17% -$74.8K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$340K 0.16%
11,102
+6
+0.1% +$184
BAC icon
86
Bank of America
BAC
$435B
$332K 0.15%
7,830
+212
+3% +$8.54K
RDIV icon
87
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$322K 0.15%
8,260
-245
-3% -$9.86K
NOC icon
88
Northrop Grumman
NOC
$77B
$315K 0.14%
876
+619
+241% +$224K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$308K 0.14%
3,611
+8
+0.2% +$690
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$298K 0.14%
9,790
+108
+1% +$3.38K
BP icon
91
BP
BP
$113B
$287K 0.13%
17,684
+9,000
+104% +$225K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.13%
2,482
– –
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$281K 0.13%
9,914
-472
-5% -$13.5K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$277K 0.13%
10,842
-291
-3% -$7.6K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$272K 0.13%
10,868
-220
-2% -$5.59K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$264K 0.12%
1,980
– –
PCG icon
97
PG&E
PCG
$47.8B
$263K 0.12%
27,440
-34
-0.1% -$321
VT icon
98
Vanguard Total World Stock ETF
VT
$76.3B
$262K 0.12%
2,570
+170
+7% +$17.8K
PCEF icon
99
Invesco CEF Income Composite ETF
PCEF
$812M
$252K 0.12%
10,515
-1,755
-14% -$42.9K
MO icon
100
Altria Group
MO
$122B
$251K 0.12%
5,515
+567
+11% +$27.4K
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 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.