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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
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$156K 0.07%
14,505
+11,255
+346% +$119K
JNJ icon
152
Johnson & Johnson
JNJ
$635B
$154K 0.07%
937
+94
+11% +$15.2K
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$143K 0.06%
3,122
+4
+0.1% +$178
IBDR icon
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$140K 0.06%
5,327
+135
+3% +$3.61K
XMHQ icon
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$140K 0.06%
+1,840
New +$134K
LOW icon
156
Lowe's Companies
LOW
$116B
$138K 0.06%
724
+38
+6% +$6.52K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$135K 0.06%
1,327
– –
ADM icon
158
Archer Daniels Midland
ADM
$41.4B
$134K 0.06%
2,353
+15
+0.6% +$823
PFX icon
159
PhenixFIN
PFX
$83.9M
$134K 0.06%
4,071
-450
-10% -$13.8K
GHYG icon
160
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$128K 0.06%
2,544
– –
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$127K 0.06%
4,727
-910
-16% -$24.6K
IOVA icon
162
Iovance Biotherapeutics
IOVA
$2.23B
$127K 0.06%
4,000
– –
DIS icon
163
Walt Disney
DIS
$165B
$126K 0.06%
680
+58
+9% +$10.7K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$124K 0.06%
1,353
-154
-10% -$13.5K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$70.9B
$121K 0.05%
7,548
-612
-8% -$9.59K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$120K 0.05%
1,735
+1
+0.1% +$66
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$117K 0.05%
1,075
+67
+7% +$7.01K
PFE icon
168
Pfizer
PFE
$140B
$117K 0.05%
3,218
-547
-15% -$19.4K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$117K 0.05%
3,040
+2,039
+204% +$74.3K
IXN icon
170
iShares Global Tech ETF
IXN
$8.7B
$115K 0.05%
2,244
+468
+26% +$24K
DHR icon
171
Danaher
DHR
$135B
$111K 0.05%
555
+50
+10% +$10.2K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$110K 0.05%
1,434
– –
FMB icon
173
First Trust Managed Municipal ETF
FMB
$2.03B
$110K 0.05%
1,946
+11
+0.6% +$624
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$109K 0.05%
368
– –
AMAT icon
175
Applied Materials
AMAT
$426B
$107K 0.05%
797
-2
-0.3% -$221
5 6
7
8 9

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HCM
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MFF
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APWM
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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.