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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
+7.6%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.53%
Holding
780
New
115
Increased
210
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$376K 0.16%
14,798
-1,638
-10% -$41.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$373K 0.16%
2,580
+600
+30% +$86.7K
IYLD icon
78
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$365K 0.16%
15,180
+5,580
+58% +$134K
FMAT icon
79
Fidelity MSCI Materials Index ETF
FMAT
$585M
$354K 0.15%
6,866
-4,774
-41% -$230K
PGHY icon
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$354K 0.15%
16,585
-4,405
-21% -$94.8K
APTS
81
DELISTED
Preferred Apartment Communities, Inc.
APTS
$345K 0.15%
19,104
+6,453
+51% +$88.6K
XMHQ icon
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$341K 0.15%
4,253
+1,487
+54% +$119K
NOC icon
83
Northrop Grumman
NOC
$77B
$339K 0.15%
876
– –
RDIV icon
84
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$323K 0.14%
7,660
-600
-7% -$24.3K
AGGY icon
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$319K 0.14%
6,169
-3,252
-35% -$169K
INTC icon
86
Intel
INTC
$466B
$318K 0.14%
6,180
-13,136
-68% -$672K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$317K 0.14%
7,008
-722
-9% -$32.7K
VDE icon
88
Vanguard Energy ETF
VDE
$10.1B
$305K 0.13%
3,931
+2,594
+194% +$206K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$302K 0.13%
10,212
+422
+4% +$12.9K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$291K 0.13%
10,851
+9
+0.1% +$240
PCG icon
91
PG&E
PCG
$47.8B
$285K 0.12%
23,469
-3,971
-14% -$46.5K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.12%
3,274
+4
+0.1% +$329
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$278K 0.12%
10,868
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$276K 0.12%
2,570
– –
BAC icon
95
Bank of America
BAC
$435B
$275K 0.12%
6,180
-1,650
-21% -$75.2K
WPM icon
96
Wheaton Precious Metals
WPM
$50.6B
$275K 0.12%
6,417
-30
-0.5% -$1.24K
VZ icon
97
Verizon
VZ
$194B
$274K 0.12%
5,281
+1,418
+37% +$74K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$267K 0.12%
3,217
-394
-11% -$33.7K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.6B
$263K 0.11%
4,433
+482
+12% +$24.6K
MO icon
100
Altria Group
MO
$122B
$262K 0.11%
5,527
+12
+0.2% +$550
2 3
4
5 6

Similar funds

SFG
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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
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CSC
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Retirement Group's Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Group held 780 positions worth $229M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Group's Q4 2021 filing shows 115 new, 210 increased, 102 reduced and 28 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 35,929 shares worth $931K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Retirement Group's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 35,929 shares worth $931K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $3M increase.
  • Retirement Group's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.93M.
  • Retirement Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $1.58M.
  • Retirement Group's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • Retirement Group opened 115 new positions and closed 28 in Q4 2021.
  • Retirement Group's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.