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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
+7.6%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.53%
Holding
780
New
115
Increased
210
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$32.7M 14.27%
109,316
+10,481
+11% +$3M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$21.9M 9.55%
592,540
+60,000
+11% +$2.14M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.1M 4.86%
156,508
+12,726
+9% +$890K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$11.1M 4.84%
130,849
+9,531
+8% +$814K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$10.1M 4.42%
376,023
+54,537
+17% +$1.42M
XOM icon
6
ExxonMobil
XOM
$640B
$8.46M 3.69%
137,372
+12,202
+10% +$763K
CVX icon
7
Chevron
CVX
$385B
$8.36M 3.65%
71,212
-12,346
-15% -$1.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$470B
$5.19M 2.26%
13,034
-3,578
-22% -$1.38M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$4.76M 2.08%
32,330
+6,887
+27% +$983K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$4.39M 1.92%
82,134
-1,614
-2% -$84.1K
CAT icon
11
Caterpillar
CAT
$412B
$4.12M 1.8%
19,929
+356
+2% +$71.7K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$3.88M 1.7%
104,741
+15,545
+17% +$599K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.47M 1.52%
7,310
+392
+6% +$180K
BN icon
14
Brookfield
BN
$102B
$3.33M 1.45%
102,264
+8,186
+9% +$259K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$3.17M 1.38%
6,635
-2,915
-31% -$1.34M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.98M 1.3%
146,743
-78,721
-35% -$1.6M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.59M 1.13%
15,090
+116
+0.8% +$19.1K
T icon
18
AT&T
T
$158B
$2.55M 1.11%
137,479
-11,932
-8% -$223K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.7B
$2.5M 1.09%
11,253
+6,342
+129% +$1.43M
BABA icon
20
Alibaba
BABA
$279B
$2.46M 1.07%
20,694
+9,804
+90% +$1.43M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.2M 0.96%
81,592
-2,366
-3% -$64K
AMZN icon
22
Amazon
AMZN
$2.61T
$2.07M 0.91%
12,440
+1,780
+17% +$305K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.85M 0.81%
71,300
+27,981
+65% +$726K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$1.8M 0.79%
10,549
+908
+9% +$152K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.3B
$1.8M 0.78%
95,334
-5,736
-6% -$106K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Group held 780 positions worth $229M, up 5.3% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Group's Q4 2021 filing shows 115 new, 210 increased, 102 reduced and 28 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 35,929 shares worth $931K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Retirement Group's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 35,929 shares worth $931K.
  • Retirement Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $3M increase.
  • Retirement Group's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.93M.
  • Retirement Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $1.58M.
  • Retirement Group's ten largest holdings make up 52% of its $229M portfolio in Q4 2021.
  • Retirement Group opened 115 new positions and closed 28 in Q4 2021.
  • Retirement Group's portfolio value rose 5.3% quarter-over-quarter to $229M.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.