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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
NOC icon
201
Northrop Grumman
NOC
$77B
$82K 0.04%
269
-95
-26% -$29.1K
MU icon
202
Micron Technology
MU
$1.04T
$81K 0.04%
1,083
-32
-3% -$1.93K
IBDO
203
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$81K 0.04%
3,114
+2,563
+465% +$67.2K
ILTB icon
204
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$79K 0.04%
1,040
+14
+1% +$1.06K
SNOW icon
205
Snowflake
SNOW
$92.9B
$79K 0.04%
283
+151
+114% +$43K
F icon
206
Ford
F
$57.3B
$78K 0.04%
8,887
– –
IRM icon
207
Iron Mountain
IRM
$38.2B
$78K 0.04%
2,668
+48
+2% +$1.33K
AEE icon
208
Ameren
AEE
$31.5B
$77K 0.04%
994
– –
BIIB icon
209
Biogen
BIIB
$29.9B
$77K 0.04%
317
+267
+534% +$68.9K
LVS icon
210
Las Vegas Sands
LVS
$30.5B
$77K 0.04%
+1,300
New +$69.3K
HYZD icon
211
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$76K 0.03%
3,520
-750
-18% -$16K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
$74K 0.03%
1,072
-21,642
-95% -$1.4M
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$74K 0.03%
581
+404
+228% +$48K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$74K 0.03%
698
-311
-31% -$31.5K
EMR icon
215
Emerson Electric
EMR
$82.9B
$72K 0.03%
+900
New +$66.9K
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$71K 0.03%
1,703
+14
+0.8% +$546
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.03%
595
-569
-49% -$67K
LUV icon
218
Southwest Airlines
LUV
$22.1B
$70K 0.03%
1,508
-4,116
-73% -$178K
IBDN
219
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$70K 0.03%
2,742
+2,241
+447% +$57.3K
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$69K 0.03%
5,656
+840
+17% +$9.76K
VCLT icon
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$69K 0.03%
630
-266
-30% -$28.9K
AMAT icon
222
Applied Materials
AMAT
$426B
$68K 0.03%
799
-48
-6% -$3.55K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$67K 0.03%
664
+2
+0.3% +$189
PLUG icon
224
Plug Power
PLUG
$2.92B
$67K 0.03%
+2,000
New +$45.3K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$67K 0.03%
564
+20
+4% +$2.24K
7 8
9
10 11

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 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.