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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$120K 0.06%
913
– –
YYY icon
152
Amplify CEF High Income ETF
YYY
$716M
$119K 0.05%
7,050
-3,140
-31% -$54.3K
LGLV icon
153
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$114K 0.05%
852
+2
+0.2% +$276
FMB icon
154
First Trust Managed Municipal ETF
FMB
$2.03B
$112K 0.05%
1,965
+9
+0.5% +$517
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.5B
$110K 0.05%
1,483
– –
PM icon
156
Philip Morris
PM
$301B
$110K 0.05%
1,163
– –
REET icon
157
iShares Global REIT ETF
REET
$5.12B
$108K 0.05%
3,814
+800
+27% +$22.9K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$108K 0.05%
350
-18
-5% -$5.71K
IOVA icon
159
Iovance Biotherapeutics
IOVA
$2.23B
$107K 0.05%
4,350
+100
+2% +$2.36K
AMLP icon
160
Alerian MLP ETF
AMLP
$13B
$104K 0.05%
3,107
+41
+1% +$1.37K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$104K 0.05%
883
-241
-21% -$29.5K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$102K 0.05%
1,940
+100
+5% +$4.2K
IXN icon
163
iShares Global Tech ETF
IXN
$8.7B
$101K 0.05%
1,786
-2
-0.1% -$117
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$100K 0.05%
2,295
-77
-3% -$3.45K
VDE icon
165
Vanguard Energy ETF
VDE
$10.1B
$99K 0.05%
1,337
– –
RZV icon
166
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$98K 0.05%
4,326
+3,812
+742% +$349K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$95K 0.04%
1,283
+61
+5% +$4.64K
PYPL icon
168
PayPal
PYPL
$49.5B
$94K 0.04%
363
+101
+39% +$28.7K
JHMC
169
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$94K 0.04%
1,800
– –
LQDH icon
170
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$92K 0.04%
965
+1
+0.1% +$96
INDS icon
171
Pacer Industrial Real Estate ETF
INDS
$118M
$88K 0.04%
2,011
+60
+3% +$2.75K
KEY icon
172
KeyCorp
KEY
$24.3B
$88K 0.04%
4,050
– –
NUMV icon
173
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$87K 0.04%
2,391
– –
AMGN icon
174
Amgen
AMGN
$203B
$86K 0.04%
404
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$86K 0.04%
255
– –
5 6
7
8 9

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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
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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.