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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
VRIG icon
126
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$212K 0.1%
8,453
-190
-2% -$4.76K
BP icon
127
BP
BP
$113B
$211K 0.1%
8,684
-264
-3% -$6.36K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.1%
3,182
+4
+0.1% +$264
BA icon
129
Boeing
BA
$165B
$208K 0.09%
815
-340
-29% -$75.6K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.51B
$206K 0.09%
+2,323
New +$230K
MA icon
131
Mastercard
MA
$477B
$205K 0.09%
576
-252
-30% -$87.9K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$193K 0.09%
2,830
+1,150
+68% +$75.6K
SLV icon
133
iShares Silver Trust
SLV
$28.1B
$192K 0.09%
8,473
– –
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$191K 0.09%
8,680
+15
+0.2% +$330
SHAG icon
135
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$191K 0.09%
3,754
-648
-15% -$33.2K
YYY icon
136
Amplify CEF High Income ETF
YYY
$716M
$190K 0.09%
11,370
– –
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$189K 0.09%
4,401
-972
-18% -$39K
ABBV icon
138
AbbVie
ABBV
$458B
$186K 0.08%
1,721
+106
+7% +$11.3K
WDIV icon
139
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$185K 0.08%
2,806
+201
+8% +$12.8K
GE icon
140
GE Aerospace
GE
$367B
$182K 0.08%
2,778
+497
+22% +$30.1K
SYSB
141
iShares Systematic Bond ETF
SYSB
$1.15B
$181K 0.08%
1,815
+5
+0.3% +$506
ADI icon
142
Analog Devices
ADI
$181B
$178K 0.08%
1,146
– –
IGHG icon
143
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$175K 0.08%
2,276
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$175K 0.08%
3,904
– –
WMT icon
145
Walmart Inc
WMT
$871B
$175K 0.08%
3,870
+180
+5% +$8.34K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.02B
$171K 0.08%
3,114
– –
VER
147
DELISTED
VEREIT, Inc.
VER
$170K 0.08%
4,394
-400
-8% -$15K
IGBH icon
148
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$168K 0.08%
6,583
+16
+0.2% +$401
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$163K 0.07%
1,862
+591
+46% +$50.4K
TNDM icon
150
Tandem Diabetes Care
TNDM
$1.17B
$162K 0.07%
1,835
-164
-8% -$15.2K
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 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.