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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
FLNA
201
Filana Therapeutics
FLNA
$43M
$65K 0.03%
+1,050
New +$87.6K
SIZE icon
202
iShares MSCI USA Size Factor ETF
SIZE
$427M
$65K 0.03%
506
– –
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$65K 0.03%
1,242
+2
+0.2% +$108
LAC
204
DELISTED
Lithium Americas Corp. Common Shares
LAC
$65K 0.03%
2,900
+2,000
+222% +$35.2K
EMR icon
205
Emerson Electric
EMR
$82.9B
$64K 0.03%
678
+3
+0.4% +$299
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.8B
$63K 0.03%
1,265
+1
+0.1% +$50
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$61K 0.03%
622
– –
SDIV icon
208
Global X SuperDividend ETF
SDIV
$1.21B
$61K 0.03%
1,533
+133
+10% +$5.36K
JNJ icon
209
Johnson & Johnson
JNJ
$635B
$60K 0.03%
371
-16
-4% -$2.73K
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$60K 0.03%
1,200
-2,704
-69% -$140K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$59K 0.03%
1,793
– –
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$59K 0.03%
674
+24
+4% +$2.15K
X
213
DELISTED
US Steel
X
$59K 0.03%
2,700
-700
-21% -$17.5K
F icon
214
Ford
F
$57.3B
$58K 0.03%
4,095
+131
+3% +$1.78K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$153B
$56K 0.03%
885
+5
+0.6% +$326
HGLB
216
Highland Global Allocation Fund
HGLB
$173M
$55K 0.03%
4,344
+688
+19% +$6.6K
XSOE icon
217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$55K 0.03%
1,478
+2
+0.1% +$78
ENB icon
218
Enbridge
ENB
$124B
$53K 0.02%
1,335
-1,000
-43% -$39.4K
SO icon
219
Southern Company
SO
$110B
$53K 0.02%
477
+100
+27% +$6.44K
SR icon
220
Spire
SR
$4.92B
$53K 0.02%
860
– –
DJD icon
221
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$52K 0.02%
1,217
+7
+0.6% +$308
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$52K 0.02%
463
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52K 0.02%
1,037
+57
+6% +$2.94K
AMAT icon
224
Applied Materials
AMAT
$426B
$51K 0.02%
400
– –
DIV icon
225
Global X SuperDividend US ETF
DIV
$787M
$51K 0.02%
2,600
+125
+5% +$2.47K
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 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.