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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
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
$21.3M 9.79%
91,969
+7,323
+9% +$1.61M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$13.4M 6.15%
470,120
+24,260
+5% +$661K
OIH icon
3
VanEck Oil Services ETF
OIH
$2.04B
$9.56M 4.39%
+50
New +$6.34K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$6.98M 3.21%
105,265
+5,367
+5% +$319K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$6.82M 3.13%
122,867
+6,514
+6% +$329K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.4M 2.94%
17,092
+9,419
+123% +$3.34M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$5.86M 2.69%
273,720
+5,868
+2% +$119K
AAPL icon
8
Apple
AAPL
$4.79T
$5.64M 2.59%
42,532
+17,153
+68% +$2.06M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$5.2M 2.39%
+100
New +$4.57K
SU icon
10
Suncor Energy
SU
$76.4B
$5.03M 2.31%
+300
New +$4.41K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$5.03M 2.31%
16,023
-4,059
-20% -$1.19M
AMZN icon
12
Amazon
AMZN
$2.63T
$4.8M 2.2%
29,460
-320
-1% -$51.1K
CHIX
13
DELISTED
Global X MSCI China Financials ETF
CHIX
$4.62M 2.12%
+300
New +$4.56K
CVX icon
14
Chevron
CVX
$384B
$4.5M 2.07%
53,307
-2,094
-4% -$170K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$4.37M 2%
11,629
-4,715
-29% -$1.68M
CAT icon
16
Caterpillar
CAT
$410B
$4.05M 1.86%
22,254
-585
-3% -$99.2K
XOM icon
17
ExxonMobil
XOM
$640B
$3.99M 1.83%
96,828
+9,701
+11% +$364K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$3.91M 1.79%
92,250
+474
+0.5% +$18.9K
NVDA icon
19
NVIDIA
NVDA
$5.14T
$3.38M 1.55%
259,000
+960
+0.4% +$12.9K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.19M 1.46%
157,942
+17,469
+12% +$345K
T icon
21
AT&T
T
$160B
$3.04M 1.4%
139,988
+1,228
+0.9% +$26.5K
QS icon
22
QuantumScape Corp
QS
$3.61B
$2.48M 1.14%
+29,324
New +$1.07M
VTV icon
23
Vanguard Value ETF
VTV
$187B
$2.46M 1.13%
21,271
+1,411
+7% +$159K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.42M 1.11%
7,911
+7,871
+19,678% +$2.29M
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.37M 1.09%
10,640
+488
+5% +$105K
1
2 3 4 5

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HCM
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MFF
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APWM
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CSC
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Retirement Group's Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.