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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
+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
AMGN icon
151
Amgen
AMGN
$203B
$119K 0.05%
531
+127
+31% +$26.8K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$119K 0.05%
350
– –
SOXX icon
153
iShares Semiconductor ETF
SOXX
$44.2B
$117K 0.05%
645
+108
+20% +$18.1K
IXN icon
154
iShares Global Tech ETF
IXN
$8.7B
$115K 0.05%
1,790
+4
+0.2% +$246
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$114K 0.05%
315
+60
+24% +$21.3K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$114K 0.05%
886
+3
+0.3% +$373
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.03B
$113K 0.05%
1,975
+10
+0.5% +$568
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$113K 0.05%
753
-99
-12% -$14.2K
KEY icon
159
KeyCorp
KEY
$24.3B
$110K 0.05%
4,752
+702
+17% +$16.3K
PM icon
160
Philip Morris
PM
$301B
$110K 0.05%
1,163
– –
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$107K 0.05%
2,536
+770
+44% +$34.3K
PYPL icon
162
PayPal
PYPL
$49.5B
$107K 0.05%
567
+204
+56% +$44.1K
DIV icon
163
Global X SuperDividend US ETF
DIV
$787M
$106K 0.05%
5,100
+2,500
+96% +$50.8K
XSLV icon
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$105K 0.05%
2,024
-1,103
-35% -$55.3K
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$101K 0.04%
1,183
+28
+2% +$2.24K
JHMC
166
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$101K 0.04%
1,800
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$98K 0.04%
1,307
+24
+2% +$1.8K
AMLP icon
168
Alerian MLP ETF
AMLP
$13B
$97K 0.04%
2,952
-155
-5% -$5.25K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$97K 0.04%
1,940
– –
ETY icon
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$96K 0.04%
6,386
+1,570
+33% +$22.9K
AEE icon
171
Ameren
AEE
$31.5B
$88K 0.04%
994
– –
NUMV icon
172
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$88K 0.04%
2,391
– –
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$88K 0.04%
587
– –
ASO icon
174
Academy Sports + Outdoors
ASO
$2.89B
$87K 0.04%
1,981
– –
F icon
175
Ford
F
$57.3B
$87K 0.04%
4,195
+100
+2% +$1.84K
5 6
7
8 9

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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 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.