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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.02B
$177K 0.08%
2,824
-98
-3% -$6.25K
SLV icon
127
iShares Silver Trust
SLV
$28.1B
$174K 0.08%
8,473
– –
PFX icon
128
PhenixFIN
PFX
$83.9M
$173K 0.08%
4,022
+1
+0% +$42
ABBV icon
129
AbbVie
ABBV
$458B
$169K 0.08%
1,569
– –
IGBH icon
130
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$166K 0.08%
6,612
+13
+0.2% +$328
AMD icon
131
Advanced Micro Devices
AMD
$851B
$165K 0.08%
1,605
+2
+0.1% +$204
IGHG icon
132
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$156K 0.07%
2,069
-218
-10% -$16.5K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$156K 0.07%
2,263
-467
-17% -$33.3K
APTS
134
DELISTED
Preferred Apartment Communities, Inc.
APTS
$155K 0.07%
12,651
+9,979
+373% +$113K
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$152K 0.07%
3,583
-121
-3% -$5.29K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$148K 0.07%
5,684
+6
+0.1% +$149
GE icon
137
GE Aerospace
GE
$367B
$147K 0.07%
2,294
-2
-0.1% -$129
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$147K 0.07%
3,127
+2
+0.1% +$95
USB icon
139
US Bancorp
USB
$99.6B
$139K 0.06%
9,397
+8,270
+734% +$471K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$138K 0.06%
7,456
+1,200
+19% +$22.9K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$137K 0.06%
1,865
– –
PFE icon
142
Pfizer
PFE
$140B
$137K 0.06%
3,196
+220
+7% +$9.75K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$137K 0.06%
1,342
-48
-3% -$5.09K
SYSB
144
iShares Systematic Bond ETF
SYSB
$1.15B
$136K 0.06%
1,357
-70
-5% -$7.07K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$135K 0.06%
1,209
– –
INEQ
146
Columbia International Equity Income ETF
INEQ
$95.8M
$135K 0.06%
4,061
+1,772
+77% +$49.4K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$70.9B
$131K 0.06%
7,548
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$126K 0.06%
1,514
– –
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$125K 0.06%
3,189
+50
+2% +$1.99K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$120K 0.06%
1,101
-73
-6% -$8.04K
4 5
6
7 8

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
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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.