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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
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$190K 0.11%
+1,600
New +$180K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.8B
$185K 0.1%
3,696
+2,081
+129% +$104K
IGHG icon
128
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$184K 0.1%
2,574
+15
+0.6% +$1.08K
BA icon
129
Boeing
BA
$165B
$177K 0.1%
1,070
-306
-22% -$52.2K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$176K 0.1%
1,391
+648
+87% +$81.4K
PYPL icon
131
PayPal
PYPL
$49.5B
$175K 0.1%
889
+400
+82% +$75.3K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$173K 0.1%
6,469
+646
+11% +$17.3K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$170K 0.1%
1,470
– –
ESCR
134
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$170K 0.1%
7,519
-382
-5% -$8.69K
YYY icon
135
Amplify CEF High Income ETF
YYY
$716M
$167K 0.09%
11,370
-409
-3% -$6.07K
DIS icon
136
Walt Disney
DIS
$165B
$164K 0.09%
1,320
-630
-32% -$78.7K
CZA icon
137
Invesco Zacks Mid-Cap ETF
CZA
$188M
$163K 0.09%
2,471
– –
VER
138
DELISTED
VEREIT, Inc.
VER
$159K 0.09%
4,902
– –
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$158K 0.09%
+2,079
New +$157K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$70.9B
$158K 0.09%
11,754
-3,564
-23% -$47.4K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$157K 0.09%
10,462
+5,822
+125% +$103K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$155K 0.09%
5,719
+1,312
+30% +$35.7K
IGBH icon
143
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$152K 0.09%
6,549
+17
+0.3% +$395
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$152K 0.09%
3,904
– –
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$151K 0.08%
1,454
+4
+0.3% +$410
IBUY icon
146
Amplify Online Retail ETF
IBUY
$106M
$150K 0.08%
+1,700
New +$145K
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$149K 0.08%
5,131
+1,653
+48% +$48.4K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$145K 0.08%
2,656
– –
WDIV icon
149
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$144K 0.08%
2,708
-93
-3% -$5.08K
JNJ icon
150
Johnson & Johnson
JNJ
$635B
$143K 0.08%
963
-128
-12% -$18.9K
4 5
6
7 8

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HCM
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MFF
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APWM
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ACP
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CSC
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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.