We are live on ! Find out more
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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$184K 0.08%
2,115
-283
-12% -$24.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$181K 0.08%
1,559
+217
+16% +$23.7K
VRIG icon
128
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$180K 0.08%
7,182
-392
-5% -$9.83K
PCEF icon
129
Invesco CEF Income Composite ETF
PCEF
$812M
$179K 0.08%
7,388
-3,127
-30% -$75.4K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$166K 0.07%
1,789
+275
+18% +$24.8K
PFX icon
131
PhenixFIN
PFX
$83.9M
$164K 0.07%
3,911
-111
-3% -$4.68K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$162K 0.07%
3,588
+5
+0.1% +$218
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$159K 0.07%
2,063
-200
-9% -$14.5K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$158K 0.07%
1,953
-611
-24% -$47.3K
UNH icon
135
UnitedHealth
UNH
$382B
$156K 0.07%
311
+304
+4,343% +$138K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$153K 0.07%
+1,400
New +$154K
IGHG icon
137
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$151K 0.07%
2,025
-44
-2% -$3.3K
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$150K 0.07%
+3,012
New +$151K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$142K 0.06%
1,870
+5
+0.3% +$379
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$139K 0.06%
1,209
– –
INDS icon
141
Pacer Industrial Real Estate ETF
INDS
$118M
$137K 0.06%
2,445
+434
+22% +$22K
INEQ
142
Columbia International Equity Income ETF
INEQ
$95.8M
$136K 0.06%
4,158
+97
+2% +$2.62K
GE icon
143
GE Aerospace
GE
$367B
$135K 0.06%
2,295
+1
+0% +$63
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.82B
$135K 0.06%
2,676
-1,058
-28% -$53.3K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$133K 0.06%
915
+2
+0.2% +$283
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.9B
$133K 0.06%
7,026
-522
-7% -$9.64K
WMT icon
147
Walmart Inc
WMT
$871B
$131K 0.06%
2,712
-14,184
-84% -$677K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.5B
$129K 0.06%
1,539
+56
+4% +$4.51K
USB icon
149
US Bancorp
USB
$99.6B
$126K 0.06%
9,257
-140
-1% -$8.28K
REET icon
150
iShares Global REIT ETF
REET
$5.12B
$125K 0.05%
3,836
+22
+0.6% +$643
4 5
6
7 8

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.