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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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$260K 0.11%
8,507
-2,595
-23% -$79.4K
BP icon
102
BP
BP
$113B
$258K 0.11%
17,684
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$256K 0.11%
6,487
-9,686
-60% -$376K
WDIV icon
104
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$245K 0.11%
3,703
+412
+13% +$27.5K
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$239K 0.1%
8,520
-1,394
-14% -$39.2K
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$239K 0.1%
8,986
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$24B
$234K 0.1%
1,909
+18
+1% +$2.15K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.9B
$232K 0.1%
1,481
-30
-2% -$4.56K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.1%
1,991
+890
+81% +$101K
AMD icon
110
Advanced Micro Devices
AMD
$851B
$224K 0.1%
1,555
-50
-3% -$6.72K
ADI icon
111
Analog Devices
ADI
$181B
$222K 0.1%
1,263
+54
+4% +$9.57K
ESHY
112
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$220K 0.1%
2,039
-458
-18% -$9.63K
ABBV icon
113
AbbVie
ABBV
$458B
$212K 0.09%
1,569
– –
BA icon
114
Boeing
BA
$165B
$212K 0.09%
1,055
+1
+0.1% +$211
BND icon
115
Vanguard Total Bond Market
BND
$157B
$212K 0.09%
2,500
+245
+11% +$20.9K
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$11.9B
$207K 0.09%
25,835
-245
-0.9% -$1.99K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$205K 0.09%
1,925
-543
-22% -$55.8K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$205K 0.09%
7,380
+1,696
+30% +$47.9K
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$204K 0.09%
11,939
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$201K 0.09%
597
+4
+0.7% +$1.33K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$198K 0.09%
9,696
+2,240
+30% +$44.8K
PFE icon
122
Pfizer
PFE
$140B
$192K 0.08%
3,257
+61
+2% +$3.02K
SLV icon
123
iShares Silver Trust
SLV
$28.1B
$192K 0.08%
8,903
+430
+5% +$9.29K
ETJ
124
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$190K 0.08%
17,737
+32
+0.2% +$353
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.02B
$186K 0.08%
2,829
+5
+0.2% +$320
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 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.