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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
AMGN icon
176
Amgen
AMGN
$203B
$104K 0.05%
454
+400
+741% +$92.2K
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$104K 0.05%
3,974
+2,117
+114% +$54.9K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$104K 0.05%
+1,271
New +$99.4K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$102K 0.05%
1,434
– –
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$102K 0.05%
880
-574
-39% -$63.2K
DLR icon
181
Digital Realty Trust
DLR
$73.7B
$101K 0.05%
727
-211
-22% -$30.2K
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$101K 0.05%
368
-150
-29% -$38.1K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$100K 0.05%
6,248
+200
+3% +$3.03K
DHR icon
184
Danaher
DHR
$135B
$99K 0.05%
505
+41
+9% +$8.22K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$97K 0.04%
2,372
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.5B
$97K 0.04%
1,521
+81
+6% +$4.91K
SPB icon
187
Spectrum Brands
SPB
$2.04B
$97K 0.04%
1,234
+582
+89% +$38.2K
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$97K 0.04%
3,482
+1,386
+66% +$36.7K
PM icon
189
Philip Morris
PM
$301B
$96K 0.04%
1,163
– –
SBUX icon
190
Starbucks
SBUX
$118B
$93K 0.04%
870
+1
+0.1% +$95
GNL icon
191
Global Net Lease
GNL
$1.87B
$92K 0.04%
5,412
+413
+8% +$6.75K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$92K 0.04%
1,008
+16
+2% +$1.31K
MMM icon
193
3M
MMM
$89B
$92K 0.04%
633
+104
+20% +$14.8K
IYLD icon
194
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$89K 0.04%
3,698
+1
+0% +$23
IXN icon
195
iShares Global Tech ETF
IXN
$8.7B
$88K 0.04%
1,776
+78
+5% +$3.61K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$88K 0.04%
1,716
-152
-8% -$7.36K
AMLP icon
197
Alerian MLP ETF
AMLP
$13B
$87K 0.04%
3,428
+67
+2% +$1.61K
HD icon
198
Home Depot
HD
$332B
$84K 0.04%
317
-43
-12% -$11.8K
IBMQ icon
199
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$84K 0.04%
3,066
+12
+0.4% +$328
CLOU icon
200
Global X Cloud Computing ETF
CLOU
$224M
$83K 0.04%
3,000
– –
6 7
8
9 10

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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.