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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
+8.51%
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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$297K 0.13%
11,952
-219
-2% -$5.31K
BAC icon
102
Bank of America
BAC
$435B
$295K 0.13%
7,618
-438
-5% -$15.1K
VZ icon
103
Verizon
VZ
$194B
$290K 0.13%
4,984
+104
+2% +$5.87K
ARKK icon
104
ARK Innovation ETF
ARKK
$5.89B
$286K 0.13%
+2,382
New +$322K
PCEF icon
105
Invesco CEF Income Composite ETF
PCEF
$812M
$283K 0.13%
12,168
+540
+5% +$12.3K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$281K 0.13%
11,288
+2,800
+33% +$68.9K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$271K 0.12%
3,107
+47
+2% +$4.09K
ETB
108
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$264K 0.12%
16,741
– –
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$261K 0.12%
9,240
-208
-2% -$5.97K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$257K 0.12%
8,086
+557
+7% +$18.1K
NKE icon
111
Nike
NKE
$61.9B
$255K 0.12%
1,918
+16
+0.8% +$2.22K
MO icon
112
Altria Group
MO
$122B
$253K 0.11%
4,937
-525
-10% -$23.5K
PODD icon
113
Insulet
PODD
$11.3B
$253K 0.11%
969
-41
-4% -$11K
WPM icon
114
Wheaton Precious Metals
WPM
$50.6B
$245K 0.11%
6,417
– –
ARKF icon
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$236K 0.11%
+4,614
New +$251K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$236K 0.11%
3,417
-2,778
-45% -$188K
ARKW icon
117
ARK Web x.0 ETF
ARKW
$1.64B
$235K 0.11%
+1,597
New +$258K
VT icon
118
Vanguard Total World Stock ETF
VT
$76.3B
$233K 0.11%
2,400
– –
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$11.9B
$230K 0.1%
26,220
– –
LAZR
120
DELISTED
Luminar Technologies
LAZR
$228K 0.1%
626
-31
-5% -$14K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$226K 0.1%
2,486
+1
+0% +$89
HNDL icon
122
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$223K 0.1%
+9,000
New +$226K
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$214K 0.1%
1,872
-151
-7% -$16K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.9B
$213K 0.1%
1,511
+1
+0.1% +$135
ARKQ icon
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$212K 0.1%
+2,531
New +$222K
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
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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.