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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
GHYG icon
176
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$85K 0.04%
1,690
-854
-34% -$43.1K
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$83K 0.04%
1,155
+95
+9% +$7.15K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$82K 0.04%
587
– –
AEE icon
179
Ameren
AEE
$31.5B
$81K 0.04%
994
– –
SOXX icon
180
iShares Semiconductor ETF
SOXX
$44.2B
$80K 0.04%
537
– –
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$803M
$79K 0.04%
+2,000
New +$80.1K
ASO icon
182
Academy Sports + Outdoors
ASO
$2.89B
$79K 0.04%
1,981
– –
NUSC icon
183
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$77K 0.04%
1,766
– –
GNL icon
184
Global Net Lease
GNL
$1.87B
$76K 0.03%
4,746
– –
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$74K 0.03%
675
+610
+938% +$30.8K
ESCR
186
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$74K 0.03%
3,375
-248
-7% -$5.54K
PFM icon
187
Invesco Dividend Achievers ETF
PFM
$788M
$73K 0.03%
2,016
-41
-2% -$1.52K
VNOM icon
188
Viper Energy
VNOM
$8.81B
$72K 0.03%
3,300
– –
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$72K 0.03%
1,216
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30B
$71K 0.03%
1,086
– –
IRM icon
191
Iron Mountain
IRM
$38.2B
$70K 0.03%
1,617
+9
+0.6% +$405
SHAG icon
192
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$70K 0.03%
1,374
+2
+0.1% +$102
EXG icon
193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$69K 0.03%
6,882
– –
CZA icon
194
Invesco Zacks Mid-Cap ETF
CZA
$188M
$68K 0.03%
754
+50
+7% +$4.61K
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$67K 0.03%
4,816
– –
NTRS icon
196
Northern Trust
NTRS
$22.2B
$67K 0.03%
+500
New +$56.8K
ARKK icon
197
ARK Innovation ETF
ARKK
$5.89B
$66K 0.03%
599
– –
ETW
198
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$65K 0.03%
5,985
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$65K 0.03%
500
– –
IXP icon
200
iShares Global Comm Services ETF
IXP
$515M
$65K 0.03%
767
+23
+3% +$2.01K
6 7
8
9 10

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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 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.