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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 10.11%
84,646
-3,462
-4% -$708K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$11.7M 6.55%
445,860
-9,120
-2% -$236K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$5.58M 3.13%
20,082
+2,433
+14% +$660K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$5.49M 3.08%
16,344
+2,090
+15% +$696K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$5.05M 2.83%
116,353
-144
-0.1% -$6.38K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$5M 2.81%
99,898
-340
-0.3% -$17.4K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$4.94M 2.77%
267,852
-2,547
-0.9% -$46.9K
AMZN icon
8
Amazon
AMZN
$2.63T
$4.69M 2.63%
29,780
+1,140
+4% +$180K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.08M 2.29%
54,018
+1,226
+2% +$91.5K
CVX icon
10
Chevron
CVX
$384B
$3.99M 2.24%
55,401
+134
+0.2% +$11.3K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$3.49M 1.96%
258,040
+41,920
+19% +$488K
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$3.48M 1.95%
91,776
+1,836
+2% +$67.8K
CAT icon
13
Caterpillar
CAT
$410B
$3.41M 1.91%
22,839
+56
+0.2% +$7.87K
XOM icon
14
ExxonMobil
XOM
$640B
$2.99M 1.68%
87,127
+5,983
+7% +$245K
T icon
15
AT&T
T
$160B
$2.99M 1.68%
138,760
+23,728
+21% +$530K
AAPL icon
16
Apple
AAPL
$4.79T
$2.94M 1.65%
25,379
+2,187
+9% +$239K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.69M 1.51%
140,473
+7,646
+6% +$146K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.57M 1.44%
7,673
-221
-3% -$73.2K
CAPD
19
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.34M 1.31%
150,130
+5,790
+4% +$88.8K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.13M 1.2%
10,152
+560
+6% +$118K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$2.08M 1.16%
19,860
+707
+4% +$74.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.89M 1.06%
14,700
+176
+1% +$22.1K
PGX icon
23
Invesco Preferred ETF
PGX
$3.86B
$1.83M 1.03%
124,320
-5,076
-4% -$74.4K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.96%
61,000
-3,086
-5% -$87K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.58M 0.89%
30,738
+1,164
+4% +$60K
1
2 3 4 5

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 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.