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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
+17.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
677
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.2M |
| 3 |
Chevron
CVX
|
+$4.95M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.69M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Energy | 6.31% |
| 3 | Technology | 5.35% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.79% |
Similar funds
SFG
FW
HCM
MFF
CG
APWM
ACP
CSC
Retirement Group's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 677 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 88,108 shares worth $15.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Technology.
- Retirement Group's largest Q2 2020 buy was Berkshire Hathaway Class B: 88,108 shares worth $15.7M.
- Retirement Group's ten largest holdings make up 39% of its $161M portfolio in Q2 2020.
- Retirement Group disclosed 677 positions in Q2 2020, its first 13F filing on record.
Based on Retirement Group's 13F filing for Q2 2020, filed 8 Sep 2021.