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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
201
PhenixFIN
PFX
$82K 0.05%
4,621
-62
-1% -$956
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$82K 0.05%
1,868
– –
CMCSA icon
203
Comcast
CMCSA
$79.1B
$80K 0.04%
1,721
+4
+0.2% +$174
AEE icon
204
Ameren
AEE
$31.5B
$79K 0.04%
994
– –
GNL icon
205
Global Net Lease
GNL
$1.87B
$79K 0.04%
4,999
– –
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$78K 0.04%
2,857
+937
+49% +$25.4K
ILTB icon
207
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$77K 0.04%
1,026
+7
+0.7% +$538
INTC icon
208
Intel
INTC
$466B
$77K 0.04%
1,481
-85
-5% -$4.42K
IXN icon
209
iShares Global Tech ETF
IXN
$8.7B
$75K 0.04%
1,698
– –
SBUX icon
210
Starbucks
SBUX
$118B
$75K 0.04%
869
-223
-20% -$17.8K
CLOU icon
211
Global X Cloud Computing ETF
CLOU
$224M
$72K 0.04%
+3,000
New +$68.3K
MMM icon
212
3M
MMM
$89B
$71K 0.04%
529
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$70K 0.04%
992
+854
+619% +$61.2K
IRM icon
214
Iron Mountain
IRM
$38.2B
$70K 0.04%
2,620
+44
+2% +$1.25K
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$67K 0.04%
3,361
+74
+2% +$1.71K
EQIX icon
216
Equinix
EQIX
$107B
$65K 0.04%
86
– –
XRLV
217
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$64K 0.04%
1,663
+4
+0.2% +$152
FLTB icon
218
Fidelity Limited Term Bond ETF
FLTB
$415M
$63K 0.04%
+1,200
New +$63.1K
HYEM icon
219
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$62K 0.03%
2,735
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$61K 0.03%
2,538
– –
FSKR
221
DELISTED
FS KKR Capital Corp. II
FSKR
$61K 0.03%
4,173
+901
+28% +$12.9K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$60K 0.03%
+662
New +$58.7K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$60K 0.03%
+1,689
New +$59.8K
F icon
224
Ford
F
$57.3B
$59K 0.03%
8,887
+1,345
+18% +$9.11K
CSCO icon
225
Cisco
CSCO
$450B
$57K 0.03%
1,439
-95
-6% -$4.14K
7 8
9
10 11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.