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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
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$141K 0.06%
5,192
+787
+18% +$21.2K
PFE icon
152
Pfizer
PFE
$140B
$138K 0.06%
3,765
-15,120
-80% -$555K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$136K 0.06%
1,327
-1
-0.1% -$95
IBDS icon
154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$134K 0.06%
4,431
-1,288
-23% -$35.2K
JNJ icon
155
Johnson & Johnson
JNJ
$635B
$133K 0.06%
843
-120
-12% -$17.7K
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$132K 0.06%
4,473
-658
-13% -$19.3K
GHYG icon
157
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$129K 0.06%
2,544
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$128K 0.06%
1,507
+27
+2% +$2.24K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$128K 0.06%
6,804
-3,658
-35% -$63K
MCD icon
160
McDonald's
MCD
$188B
$127K 0.06%
594
– –
PFX icon
161
PhenixFIN
PFX
$127K 0.06%
4,521
-100
-2% -$2.34K
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$127K 0.06%
3,118
-866
-22% -$32.3K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$70.9B
$123K 0.06%
8,160
-3,594
-31% -$51.4K
GE icon
164
GE Aerospace
GE
$367B
$122K 0.06%
2,281
-908
-28% -$40.7K
LQDH icon
165
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$118K 0.05%
1,244
-24
-2% -$2.25K
ADM icon
166
Archer Daniels Midland
ADM
$41.4B
$117K 0.05%
2,338
+318
+16% +$15.7K
IBDU icon
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$117K 0.05%
4,268
+32
+0.8% +$871
RYTM icon
168
Rhythm Pharmaceuticals
RYTM
$7B
$113K 0.05%
3,812
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$113K 0.05%
1,680
– –
DIS icon
170
Walt Disney
DIS
$165B
$112K 0.05%
622
-698
-53% -$100K
LGLV icon
171
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$110K 0.05%
923
-241
-21% -$27.7K
LOW icon
172
Lowe's Companies
LOW
$116B
$110K 0.05%
686
-1
-0.1% -$162
FMB icon
173
First Trust Managed Municipal ETF
FMB
$2.03B
$109K 0.05%
1,935
+10
+0.5% +$560
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$107K 0.05%
1,734
-922
-35% -$54.3K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.8B
$106K 0.05%
2,114
-1,582
-43% -$79.3K
5 6
7
8 9

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SFG
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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.