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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
-14.17%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$17.6M
Cap. Flow
+$22.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
56.55%
Holding
847
New
27
Increased
283
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$945K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.18M
2
XOM icon
ExxonMobil
XOM
+$1.56M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.47M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$710K
5
T icon
AT&T
T
+$693K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Energy 9.45%
3 Technology 2.5%
4 Industrials 2.38%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$45K 0.02%
723
+3
+0.4% +$194
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44K 0.02%
895
-765
-46% -$39.5K
LVS icon
228
Las Vegas Sands
LVS
$30.5B
$44K 0.02%
1,310
+655
+100% +$22.7K
PNW icon
229
Pinnacle West Capital
PNW
$12.9B
$44K 0.02%
600
+200
+50% +$15K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$44K 0.02%
547
+3
+0.6% +$245
HNDL icon
231
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$43K 0.02%
2,075
– –
CZA icon
232
Invesco Zacks Mid-Cap ETF
CZA
$188M
$42K 0.02%
505
-250
-33% -$22.3K
TGT icon
233
Target
TGT
$62.1B
$42K 0.02%
296
+14
+5% +$2.68K
CMCSA icon
234
Comcast
CMCSA
$79.1B
$41K 0.02%
1,047
-34
-3% -$1.46K
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$40K 0.02%
939
-300
-24% -$14.4K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40K 0.02%
478
-60
-11% -$5.47K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$40K 0.02%
2,040
-9,852
-83% -$211K
BSTZ icon
238
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$39K 0.02%
1,976
+1,001
+103% +$23.5K
OKE icon
239
Oneok
OKE
$58.7B
$39K 0.02%
700
– –
PG icon
240
Procter & Gamble
PG
$343B
$39K 0.02%
273
-10
-4% -$1.5K
COST icon
241
Costco
COST
$415B
$38K 0.02%
79
-3
-4% -$1.52K
MA icon
242
Mastercard
MA
$477B
$38K 0.02%
120
– –
PHYS icon
243
Sprott Physical Gold
PHYS
$14.6B
$38K 0.02%
2,689
– –
F icon
244
Ford
F
$57.3B
$37K 0.02%
3,282
-1,516
-32% -$20.8K
LMT icon
245
Lockheed Martin
LMT
$134B
$37K 0.02%
85
-4
-4% -$1.76K
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$37K 0.02%
455
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37K 0.02%
1,173
+59
+5% +$2.04K
AMAT icon
248
Applied Materials
AMAT
$426B
$36K 0.01%
400
– –
MRK icon
249
Merck
MRK
$324B
$36K 0.01%
612
+1
+0.2% +$89
QVMT
250
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$36K 0.01%
914
+457
+100% +$19.6K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Group held 847 positions worth $241M, down 6.8% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retirement Group deployed $22.5M of net new capital in Q2 2022, opening 27 new positions and adding to 283 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 19,574 shares worth $532K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.18M trimmed.

  • Retirement Group's largest Q2 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 19,574 shares worth $532K.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $10.4M increase.
  • Retirement Group's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.18M.
  • Retirement Group fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2022, selling an estimated $1.47M.
  • Retirement Group's ten largest holdings make up 57% of its $241M portfolio in Q2 2022.
  • Retirement Group opened 27 new positions and closed 24 in Q2 2022.
  • Retirement Group's portfolio value fell 6.8% quarter-over-quarter to $241M.

Based on Retirement Group's 13F filing for Q2 2022, filed 4 Aug 2022.