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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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Financials 15.79%
3 Energy 8.24%
4 Industrials 3.46%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$27M 12.4%
98,835
+2,439
+3% +$685K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$17.6M 8.08%
532,540
+10,640
+2% +$360K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.94M 4.57%
121,318
+4,443
+4% +$365K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$9.52M 4.38%
143,782
+4,447
+3% +$300K
CVX icon
5
Chevron
CVX
$409B
$8.48M 3.9%
83,558
+11,768
+16% +$1.17M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$7.96M 3.66%
321,486
+13,650
+4% +$347K
XOM icon
7
ExxonMobil
XOM
$656B
$7.41M 3.41%
125,170
-8,065
-6% -$460K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.83M 2.68%
40,397
+39,694
+5,646% +$5.89M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$4.7M 2.16%
16,612
+3,826
+30% +$1.41M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.63M 2.13%
225,464
+3,217
+1% +$66.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$4.11M 1.89%
9,550
-7
-0.1% -$3.1K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$4.05M 1.86%
83,748
-2,622
-3% -$130K
CAT icon
13
Caterpillar
CAT
$374B
$3.76M 1.73%
19,573
+102
+0.5% +$21.2K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$3.44M 1.58%
25,443
+1,595
+7% +$222K
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$3.17M 1.46%
89,196
+6,845
+8% +$229K
T icon
16
AT&T
T
$176B
$3.05M 1.4%
149,411
+613
+0.4% +$12.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.97M 1.37%
6,918
-84
-1% -$37.1K
BN icon
18
Brookfield
BN
$90B
$2.71M 1.25%
94,078
+5,433
+6% +$159K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$2.5M 1.15%
52,231
-501
-1% -$24K
GDX icon
20
VanEck Gold Miners ETF
GDX
$30.7B
$2.4M 1.1%
81,373
+3,672
+5% +$120K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.3M 1.06%
14,974
+226
+2% +$36K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.28M 1.05%
83,958
-3,356
-4% -$92K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.89M 0.87%
41,124
+1,724
+4% +$79.1K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.75M 0.81%
10,660
+200
+2% +$34.5K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.8B
$1.75M 0.8%
101,070
+840
+0.8% +$14.9K
1
2 3 4 5

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SFG
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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
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CSC
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Retirement Group's Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.