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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
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$197K 0.09%
1,400
-200
-13% -$25.7K
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$194K 0.09%
2,023
-533
-21% -$48.4K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$193K 0.09%
1,510
-229
-13% -$27.7K
SYSB
129
iShares Systematic Bond ETF
SYSB
$1.15B
$185K 0.09%
1,810
+975
+117% +$99.3K
IOVA icon
130
Iovance Biotherapeutics
IOVA
$2.23B
$185K 0.09%
4,000
-50
-1% -$1.99K
BP icon
131
BP
BP
$113B
$183K 0.08%
8,948
+8,000
+844% +$151K
YYY icon
132
Amplify CEF High Income ETF
YYY
$716M
$181K 0.08%
11,370
– –
VER
133
DELISTED
VEREIT, Inc.
VER
$181K 0.08%
4,794
-108
-2% -$3.83K
WMT icon
134
Walmart Inc
WMT
$871B
$177K 0.08%
3,690
+939
+34% +$45.6K
ABBV icon
135
AbbVie
ABBV
$458B
$173K 0.08%
1,615
+1,288
+394% +$124K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$172K 0.08%
3,904
– –
IGHG icon
137
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$171K 0.08%
2,276
-298
-12% -$22K
ADI icon
138
Analog Devices
ADI
$181B
$169K 0.08%
1,146
– –
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$169K 0.08%
8,665
+15
+0.2% +$279
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.02B
$169K 0.08%
3,114
-1,938
-38% -$101K
IGBH icon
141
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$163K 0.07%
6,567
+18
+0.3% +$435
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$162K 0.07%
8,488
+2,276
+37% +$45.3K
IBUY icon
143
Amplify Online Retail ETF
IBUY
$106M
$160K 0.07%
1,400
-300
-18% -$30.5K
WDIV icon
144
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$157K 0.07%
2,605
-103
-4% -$5.94K
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$154K 0.07%
5,637
+2,780
+97% +$75.6K
ESCR
146
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$154K 0.07%
6,743
-776
-10% -$17.6K
CMBM
147
DELISTED
Cambium Networks
CMBM
$152K 0.07%
6,094
+4,653
+323% +$107K
AIG icon
148
American International
AIG
$41.9B
$151K 0.07%
+4,000
New +$141K
CZA icon
149
Invesco Zacks Mid-Cap ETF
CZA
$188M
$149K 0.07%
1,964
-507
-21% -$36.8K
V icon
150
Visa
V
$677B
$145K 0.07%
663
-1,356
-67% -$277K
4 5
6
7 8

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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.