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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
+8.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.55M
Cap. Flow
+$13.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
42.02%
Holding
814
New
96
Increased
218
Reduced
143
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M
3
CVX icon
Chevron
CVX
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.1M
3
QS icon
QuantumScape Corp
QS
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
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
$24.2M 10.98%
94,715
+2,746
+3% +$667K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$14.8M 6.73%
500,270
+30,150
+6% +$878K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$9.3M 4.22%
113,423
+8,158
+8% +$629K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$8.79M 3.99%
134,404
+11,537
+9% +$708K
CVX icon
5
Chevron
CVX
$384B
$7.54M 3.42%
71,955
+18,648
+35% +$1.82M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$101B
$6.95M 3.16%
286,095
+12,375
+5% +$281K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.37M 2.44%
13,543
-3,549
-21% -$1.37M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$5.24M 2.38%
16,429
+406
+3% +$130K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.19M 2.36%
38,344
+38,083
+14,591% +$5.52M
CAT icon
10
Caterpillar
CAT
$410B
$5.14M 2.33%
22,184
-70
-0.3% -$14.5K
AMZN icon
11
Amazon
AMZN
$2.63T
$5.01M 2.27%
32,360
+2,900
+10% +$460K
XOM icon
12
ExxonMobil
XOM
$640B
$4.79M 2.18%
85,826
-11,002
-11% -$577K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.97M 1.8%
196,936
+38,994
+25% +$787K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$3.95M 1.79%
9,933
-1,696
-15% -$657K
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$3.95M 1.79%
92,106
-144
-0.2% -$6.16K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$3.7M 1.68%
277,280
+18,280
+7% +$246K
AAPL icon
17
Apple
AAPL
$4.79T
$3.19M 1.45%
26,152
-16,380
-39% -$2.1M
T icon
18
AT&T
T
$160B
$3.18M 1.45%
139,253
-735
-0.5% -$16.3K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$2.86M 1.3%
21,766
+495
+2% +$62.1K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.77M 1.26%
11,747
+1,107
+10% +$257K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.6M 1.18%
105,896
+99,092
+1,456% +$2.29M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.13M 0.97%
14,498
-58
-0.4% -$8.25K
JEF icon
23
Jefferies Financial Group
JEF
$12.9B
$2.07M 0.94%
71,974
-13,501
-16% -$368K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.06M 0.94%
43,120
+17,545
+69% +$842K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.03M 0.92%
75,184
+12,452
+20% +$342K
1
2 3 4 5

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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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
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CSC
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Retirement Group's Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Group held 814 positions worth $220M, up 1.2% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retirement Group deployed $13.5M of net new capital in Q1 2021, opening 96 new positions and adding to 218 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.42M trimmed.

  • Retirement Group's largest Q1 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 36,132 shares worth $805K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.52M increase.
  • Retirement Group's biggest Q1 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.42M.
  • Retirement Group fully exited Kellanova in Q1 2021, selling an estimated $532K.
  • Retirement Group's ten largest holdings make up 42% of its $220M portfolio in Q1 2021.
  • Retirement Group opened 96 new positions and closed 48 in Q1 2021.
  • Retirement Group's portfolio value rose 1.2% quarter-over-quarter to $220M.

Based on Retirement Group's 13F filing for Q1 2021, filed 4 May 2021.