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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$276K 0.13%
12,171
-894
-7% -$18.6K
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$275K 0.13%
9,448
+2,540
+37% +$74K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.7B
$274K 0.13%
14,468
-1,720
-11% -$31.8K
NKE icon
104
Nike
NKE
$61.9B
$269K 0.12%
1,902
-111
-6% -$14.7K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$267K 0.12%
3,060
– –
WPM icon
106
Wheaton Precious Metals
WPM
$50.6B
$267K 0.12%
6,417
-1,500
-19% -$67K
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$812M
$260K 0.12%
11,628
-14,698
-56% -$312K
PODD icon
108
Insulet
PODD
$11.3B
$259K 0.12%
1,010
-310
-23% -$76.9K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$252K 0.12%
2,880
-60
-2% -$5.05K
ETB
110
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$251K 0.12%
16,741
– –
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$248K 0.11%
9,566
+34
+0.4% +$861
BA icon
112
Boeing
BA
$165B
$247K 0.11%
1,155
+85
+8% +$16.3K
GDX icon
113
VanEck Gold Miners ETF
GDX
$23B
$245K 0.11%
6,810
-562
-8% -$21K
BAC icon
114
Bank of America
BAC
$435B
$244K 0.11%
8,056
+2,900
+56% +$77.7K
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$11.9B
$244K 0.11%
26,220
-11,900
-31% -$102K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$230K 0.11%
7,529
+1,060
+16% +$30.7K
SHAG icon
117
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$226K 0.1%
4,402
-874
-17% -$45K
MO icon
118
Altria Group
MO
$122B
$223K 0.1%
5,462
+2,227
+69% +$89.4K
VT icon
119
Vanguard Total World Stock ETF
VT
$76.3B
$222K 0.1%
2,400
– –
VRIG icon
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$215K 0.1%
8,643
-1,413
-14% -$35.2K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$213K 0.1%
2,485
+406
+20% +$33K
SLV icon
122
iShares Silver Trust
SLV
$28.1B
$208K 0.1%
8,473
-3,050
-26% -$69.4K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.09%
3,178
-108
-3% -$6.58K
TNDM icon
124
Tandem Diabetes Care
TNDM
$1.17B
$202K 0.09%
1,999
-2,244
-53% -$231K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$201K 0.09%
5,373
-3,235
-38% -$116K
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 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.