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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
SDIV icon
176
Global X SuperDividend ETF
SDIV
$1.21B
$87K 0.04%
2,367
+834
+54% +$32K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$86K 0.04%
1,010
+336
+50% +$29.8K
IRM icon
178
Iron Mountain
IRM
$38.2B
$85K 0.04%
1,626
+9
+0.6% +$425
GHYG icon
179
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$83K 0.04%
1,690
– –
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$81K 0.04%
1,859
-436
-19% -$19K
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$803M
$80K 0.03%
2,000
– –
SPDV icon
182
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$80K 0.03%
2,600
+1,200
+86% +$36.4K
FCEL icon
183
FuelCell Energy
FCEL
$1.7B
$78K 0.03%
91
+30
+49% +$7.07K
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
$78K 0.03%
1,220
+4
+0.3% +$251
JNJ icon
185
Johnson & Johnson
JNJ
$635B
$77K 0.03%
447
+76
+20% +$12.4K
RZV icon
186
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$77K 0.03%
4,220
-106
-2% -$10.4K
YYY icon
187
Amplify CEF High Income ETF
YYY
$716M
$77K 0.03%
4,650
-2,400
-34% -$40.4K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30B
$74K 0.03%
1,086
– –
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$73K 0.03%
6,882
– –
GNL icon
190
Global Net Lease
GNL
$1.87B
$73K 0.03%
4,746
– –
XMLV icon
191
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$73K 0.03%
1,245
+3
+0.2% +$168
CZA icon
192
Invesco Zacks Mid-Cap ETF
CZA
$188M
$72K 0.03%
754
– –
EMR icon
193
Emerson Electric
EMR
$82.9B
$71K 0.03%
763
+85
+13% +$8K
KRG icon
194
Kite Realty
KRG
$5.95B
$70K 0.03%
+3,236
New +$69.2K
SHAG icon
195
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$70K 0.03%
1,379
+5
+0.4% +$254
SIZE icon
196
iShares MSCI USA Size Factor ETF
SIZE
$427M
$70K 0.03%
507
+1
+0.2% +$134
VNOM icon
197
Viper Energy
VNOM
$8.81B
$70K 0.03%
3,300
– –
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$69K 0.03%
500
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$69K 0.03%
1,200
– –
ETW
200
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$67K 0.03%
5,985
– –
6 7
8
9 10

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.