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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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$284K 0.16%
8,608
-620
-7% -$20.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$281K 0.16%
3,820
+720
+23% +$54.9K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$278K 0.16%
9,096
+14
+0.2% +$428
SHOP icon
104
Shopify
SHOP
$148B
$275K 0.15%
2,690
+1,810
+206% +$180K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$273K 0.15%
16,532
+3,194
+24% +$53.6K
SHAG icon
106
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$272K 0.15%
5,276
+120
+2% +$6.19K
OGIG icon
107
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$270K 0.15%
6,118
+1,742
+40% +$72.9K
VZ icon
108
Verizon
VZ
$194B
$259K 0.15%
4,361
-91
-2% -$5.29K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$257K 0.14%
3,060
– –
PCG icon
110
PG&E
PCG
$47.8B
$257K 0.14%
27,347
+37
+0.1% +$343
NKE icon
111
Nike
NKE
$61.9B
$253K 0.14%
2,013
-409
-17% -$43.9K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.02B
$252K 0.14%
5,052
+1,230
+32% +$59.6K
VRIG icon
113
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$250K 0.14%
10,056
+16
+0.2% +$396
SLV icon
114
iShares Silver Trust
SLV
$28.1B
$249K 0.14%
11,523
-180
-2% -$4.09K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
$242K 0.14%
13,065
+6
+0% +$111
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$235K 0.13%
9,532
+33
+0.3% +$809
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$231K 0.13%
11,798
+2,363
+25% +$47.2K
ETB
118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$228K 0.13%
16,741
-49,464
-75% -$691K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$215K 0.12%
2,940
+220
+8% +$16.8K
LUV icon
120
Southwest Airlines
LUV
$22.1B
$211K 0.12%
5,624
+62
+1% +$2.2K
DVY icon
121
iShares Select Dividend ETF
DVY
$24B
$208K 0.12%
2,556
-705
-22% -$58.8K
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$203K 0.11%
6,908
+1,092
+19% +$32.1K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.9B
$196K 0.11%
1,739
-26
-1% -$2.95K
VT icon
124
Vanguard Total World Stock ETF
VT
$76.3B
$194K 0.11%
2,400
+250
+12% +$20.1K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$192K 0.11%
3,286
+204
+7% +$11.5K
3 4
5
6 7

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.