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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
-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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$249K 0.11%
1,860
+100
+6% +$13.6K
ESHY
102
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$246K 0.11%
2,497
+1,997
+399% +$42.5K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$244K 0.11%
3,270
+84
+3% +$6.48K
WPM icon
104
Wheaton Precious Metals
WPM
$50.6B
$242K 0.11%
6,447
+30
+0.5% +$1.31K
SPHY icon
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$241K 0.11%
8,986
-2,050
-19% -$54.9K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.6B
$238K 0.11%
3,951
-508
-11% -$26.3K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$237K 0.11%
2,468
+350
+17% +$34.6K
BA icon
108
Boeing
BA
$165B
$231K 0.11%
1,054
+244
+30% +$54.4K
IYLD icon
109
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$230K 0.11%
9,600
+7,000
+269% +$170K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$220K 0.1%
1,511
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$24B
$217K 0.1%
1,891
– –
WDIV icon
112
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$217K 0.1%
3,291
+233
+8% +$15.8K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$210K 0.1%
2,398
-434
-15% -$38.1K
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$210K 0.1%
2,766
+380
+16% +$29.4K
VZ icon
115
Verizon
VZ
$194B
$209K 0.1%
3,863
+135
+4% +$7.47K
ADI icon
116
Analog Devices
ADI
$181B
$203K 0.09%
1,209
+63
+5% +$10.6K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$201K 0.09%
593
+12
+2% +$4.32K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$11.9B
$200K 0.09%
26,080
– –
BND icon
119
Vanguard Total Bond Market
BND
$157B
$193K 0.09%
2,255
-29
-1% -$2.5K
VER
120
DELISTED
VEREIT, Inc.
VER
$192K 0.09%
4,243
-151
-3% -$7.33K
ETB
121
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$191K 0.09%
11,939
– –
VRIG icon
122
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$190K 0.09%
7,574
-888
-10% -$22.3K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$189K 0.09%
17,705
– –
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.82B
$188K 0.09%
3,734
-198
-5% -$9.99K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$188K 0.09%
2,564
-230
-8% -$17.5K
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 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.