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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$67K 0.03%
623
+1
+0.2% +$105
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
$67K 0.03%
1,052
+167
+19% +$10.7K
COST icon
203
Costco
COST
$415B
$66K 0.03%
116
+73
+170% +$37.4K
IXP icon
204
iShares Global Comm Services ETF
IXP
$515M
$65K 0.03%
788
+21
+3% +$1.77K
RSPF icon
205
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$64K 0.03%
+1,000
New +$64.5K
AMAT icon
206
Applied Materials
AMAT
$426B
$63K 0.03%
400
– –
CSCO icon
207
Cisco
CSCO
$450B
$60K 0.03%
861
+171
+25% +$9.77K
SO icon
208
Southern Company
SO
$110B
$60K 0.03%
479
+2
+0.4% +$128
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$59K 0.03%
675
– –
NTRS icon
210
Northern Trust
NTRS
$22.2B
$59K 0.03%
500
– –
TGT icon
211
Target
TGT
$62.1B
$59K 0.03%
255
+80
+46% +$19.5K
NAK
212
Northern Dynasty Minerals
NAK
$885M
$58K 0.03%
4,506
+3,750
+496% +$1.5K
ARKK icon
213
ARK Innovation ETF
ARKK
$5.89B
$57K 0.02%
599
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$57K 0.02%
463
– –
DJD icon
215
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$56K 0.02%
1,227
+10
+0.8% +$441
HGLB
216
Highland Global Allocation Fund
HGLB
$173M
$56K 0.02%
4,431
+87
+2% +$805
LQDH icon
217
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$56K 0.02%
580
-385
-40% -$36.9K
SR icon
218
Spire
SR
$4.92B
$56K 0.02%
860
– –
IR icon
219
Ingersoll Rand
IR
$33B
$55K 0.02%
1,398
+300
+27% +$17.1K
MCD icon
220
McDonald's
MCD
$188B
$54K 0.02%
203
+78
+62% +$19.7K
PLUG icon
221
Plug Power
PLUG
$2.92B
$54K 0.02%
1,930
+1,630
+543% +$56.4K
XSOE icon
222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$54K 0.02%
1,478
– –
FLNA
223
Filana Therapeutics
FLNA
$43M
$53K 0.02%
1,215
+165
+16% +$8.65K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.2B
$53K 0.02%
200
– –
ENB icon
225
Enbridge
ENB
$124B
$52K 0.02%
1,335
– –
7 8
9
10 11

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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.