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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$107K 0.05%
880
– –
LGLV icon
177
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$106K 0.05%
849
-74
-8% -$8.96K
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.58B
$105K 0.05%
859
+536
+166% +$80.9K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$105K 0.05%
2,372
– –
DLR icon
180
Digital Realty Trust
DLR
$73.7B
$104K 0.05%
738
+11
+2% +$1.52K
PM icon
181
Philip Morris
PM
$301B
$103K 0.05%
1,163
– –
MMM icon
182
3M
MMM
$89B
$102K 0.05%
634
+1
+0.2% +$150
AMGN icon
183
Amgen
AMGN
$203B
$101K 0.05%
404
-50
-11% -$11.9K
MU icon
184
Micron Technology
MU
$1.04T
$101K 0.05%
1,143
+60
+6% +$5.09K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$101K 0.05%
6,256
+8
+0.1% +$130
IBDV icon
186
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$100K 0.05%
4,034
+60
+2% +$1.53K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$44.2B
$100K 0.05%
711
+462
+186% +$63.2K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.5B
$99K 0.04%
1,522
+1
+0.1% +$65
ESCR
189
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$98K 0.04%
4,531
-2,212
-33% -$49K
TFC icon
190
Truist Financial
TFC
$63.2B
$97K 0.04%
+1,662
New +$91.1K
IBDU icon
191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$95K 0.04%
3,635
-633
-15% -$16.9K
BND icon
192
Vanguard Total Bond Market
BND
$157B
$94K 0.04%
1,112
+488
+78% +$42.1K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$94K 0.04%
796
+98
+14% +$11K
LQDH icon
194
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$93K 0.04%
964
-280
-23% -$26.7K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$93K 0.04%
2,164
+1,498
+225% +$61.6K
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
$92K 0.04%
3,030
-398
-12% -$11.6K
ENB icon
197
Enbridge
ENB
$124B
$92K 0.04%
2,515
+1,380
+122% +$48.5K
JHMC
198
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$90K 0.04%
1,800
– –
BIIB icon
199
Biogen
BIIB
$29.9B
$89K 0.04%
317
– –
IBUY icon
200
Amplify Online Retail ETF
IBUY
$106M
$88K 0.04%
705
-695
-50% -$89.1K
6 7
8
9 10

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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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.