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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
PLD icon
151
Prologis
PLD
$138B
$139K 0.08%
1,380
-771
-36% -$77.2K
DLR icon
152
Digital Realty Trust
DLR
$73.7B
$138K 0.08%
938
-38
-4% -$5.69K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$137K 0.08%
1,164
+383
+49% +$45.4K
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$137K 0.08%
8,650
+15
+0.2% +$263
ADI icon
155
Analog Devices
ADI
$181B
$134K 0.08%
1,146
-19
-2% -$2.22K
IOVA icon
156
Iovance Biotherapeutics
IOVA
$2.23B
$133K 0.07%
4,050
– –
XMLV icon
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$133K 0.07%
3,196
+7
+0.2% +$298
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$132K 0.07%
3,984
-300
-7% -$10.3K
MCD icon
159
McDonald's
MCD
$188B
$130K 0.07%
594
+109
+22% +$22.4K
WMT icon
160
Walmart Inc
WMT
$871B
$128K 0.07%
2,751
+171
+7% +$7.6K
LGLV icon
161
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$126K 0.07%
1,164
+2
+0.2% +$215
MO icon
162
Altria Group
MO
$122B
$125K 0.07%
3,235
+683
+27% +$28.4K
BAC icon
163
Bank of America
BAC
$435B
$124K 0.07%
5,156
+479
+10% +$11.9K
GHYG icon
164
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$122K 0.07%
2,544
– –
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$122K 0.07%
518
+500
+2,778% +$113K
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$118K 0.07%
4,405
+25
+0.6% +$672
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$117K 0.07%
1,480
+1
+0.1% +$80
LQDH icon
168
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$116K 0.07%
1,268
+3
+0.2% +$274
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$115K 0.06%
4,236
+1,035
+32% +$28.1K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$115K 0.06%
1,328
– –
NOC icon
171
Northrop Grumman
NOC
$77B
$115K 0.06%
364
-164
-31% -$53.5K
LOW icon
172
Lowe's Companies
LOW
$116B
$114K 0.06%
687
-1
-0.1% -$154
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.2B
$111K 0.06%
2,044
-157
-7% -$8.58K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$108K 0.06%
1,680
-200
-11% -$12.6K
FMB icon
175
First Trust Managed Municipal ETF
FMB
$2.03B
$107K 0.06%
1,925
+10
+0.5% +$558
5 6
7
8 9

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 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.