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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
+6.1%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$12.5M
Cap. Flow
-$25.1M
Cap. Flow %
-12.07%
Top 10 Hldgs %
48.23%
Holding
812
New
46
Increased
170
Reduced
140
Closed
117

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.25M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Energy 8.74%
3 Industrials 3.14%
4 Technology 2.65%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$30.5B
$57K 0.03%
1,080
– –
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$57K 0.03%
650
– –
KMI icon
228
Kinder Morgan
KMI
$73.1B
$55K 0.03%
3,027
+106
+4% +$1.89K
WRK
229
DELISTED
WestRock Company
WRK
$54K 0.03%
1,013
+4
+0.4% +$224
DJD icon
230
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$53K 0.03%
1,210
+9
+0.7% +$398
HYZD icon
231
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$53K 0.03%
2,375
-1,145
-33% -$25.4K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$53K 0.03%
463
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53K 0.03%
980
+21
+2% +$1.12K
CRSP icon
234
CRISPR Therapeutics
CRSP
$4.58B
$52K 0.03%
323
-536
-62% -$65.2K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82B
$51K 0.02%
889
+319
+56% +$18.2K
HYHG icon
236
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$50K 0.02%
785
– –
DIV icon
237
Global X SuperDividend US ETF
DIV
$787M
$49K 0.02%
+2,475
New +$49.4K
PHYS icon
238
Sprott Physical Gold
PHYS
$14.6B
$49K 0.02%
3,509
+680
+24% +$9.78K
RZV icon
239
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$49K 0.02%
514
– –
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49K 0.02%
658
+1
+0.2% +$75
VHT icon
241
Vanguard Health Care ETF
VHT
$18.2B
$49K 0.02%
200
– –
RNLX
242
DELISTED
Renalytix plc American Depositary Shares
RNLX
$48K 0.02%
3,150
– –
HAL icon
243
Halliburton
HAL
$27.9B
$46K 0.02%
2,000
– –
HYEM icon
244
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$46K 0.02%
1,935
-800
-29% -$19K
NTAP icon
245
NetApp
NTAP
$32.9B
$46K 0.02%
567
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$46K 0.02%
1,440
-200
-12% -$6.55K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$45K 0.02%
476
+56
+13% +$5.27K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.02%
276
+71
+35% +$11.2K
FBND icon
249
Fidelity Total Bond ETF
FBND
$26.9B
$44K 0.02%
826
+4
+0.5% +$212
PBI icon
250
Pitney Bowes
PBI
$2.42B
$44K 0.02%
5,000
– –
8 9
10
11 12

Similar funds

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
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Group held 812 positions worth $208M, down 5.7% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Retirement Group withdrew a net $25.1M in Q2 2021, closing 117 positions and reducing 140 holdings. Its most notable exit was DraftKings, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Retirement Group opened a new position in US Steel worth $82K.

  • Retirement Group's largest Q2 2021 buy was US Steel: 3,400 shares worth $82K.
  • Retirement Group added most to ExxonMobil in Q2 2021, an estimated $2.83M increase.
  • Retirement Group's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.25M.
  • Retirement Group fully exited DraftKings in Q2 2021, selling an estimated $530K.
  • Retirement Group's ten largest holdings make up 48% of its $208M portfolio in Q2 2021.
  • Retirement Group opened 46 new positions and closed 117 in Q2 2021.
  • Retirement Group's portfolio value fell 5.7% quarter-over-quarter to $208M.

Based on Retirement Group's 13F filing for Q2 2021, filed 17 Aug 2021.