We are live on ! Find out more
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
IBDP
201
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$88K 0.04%
3,342
-140
-4% -$3.71K
GNL icon
202
Global Net Lease
GNL
$1.87B
$86K 0.04%
4,746
-666
-12% -$11.8K
IBDT icon
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$86K 0.04%
3,036
-1,437
-32% -$41.5K
NOC icon
204
Northrop Grumman
NOC
$77B
$86K 0.04%
267
-2
-0.7% -$603
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$84K 0.04%
255
-7,656
-97% -$2.42M
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
$84K 0.04%
1,168
+96
+9% +$6.86K
V icon
207
Visa
V
$677B
$84K 0.04%
396
-267
-40% -$56.2K
IBMQ icon
208
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$83K 0.04%
3,072
+6
+0.2% +$165
XSOE icon
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$83K 0.04%
2,037
+787
+63% +$33.2K
AEE icon
210
Ameren
AEE
$31.5B
$81K 0.04%
994
– –
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$81K 0.04%
6,376
+720
+13% +$9K
KEY icon
212
KeyCorp
KEY
$24.3B
$81K 0.04%
4,050
– –
RYTM icon
213
Rhythm Pharmaceuticals
RYTM
$7B
$81K 0.04%
3,812
– –
SBUX icon
214
Starbucks
SBUX
$118B
$80K 0.04%
730
-140
-16% -$14.7K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$79K 0.04%
583
+19
+3% +$2.43K
HYZD icon
216
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$78K 0.04%
3,520
– –
BNGO icon
217
Bionano Genomics
BNGO
$12.7M
$77K 0.03%
16
+1
+7% +$5.64K
IBDO
218
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$77K 0.03%
2,955
-159
-5% -$4.16K
INDS icon
219
Pacer Industrial Real Estate ETF
INDS
$118M
$76K 0.03%
1,951
+312
+19% +$11.7K
REET icon
220
iShares Global REIT ETF
REET
$5.12B
$76K 0.03%
3,000
+410
+16% +$10.1K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$75K 0.03%
582
– –
XHB icon
222
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$75K 0.03%
1,060
+965
+1,016% +$61.4K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$74K 0.03%
1,840
– –
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$74K 0.03%
1,703
– –
SNOW icon
225
Snowflake
SNOW
$92.9B
$73K 0.03%
319
+36
+13% +$9.61K
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 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.