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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
BABA icon
251
Alibaba
BABA
$269B
$43K 0.02%
191
-60
-24% -$13.3K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$43K 0.02%
713
+2
+0.3% +$121
QQQJ icon
253
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$42K 0.02%
1,210
-50
-4% -$1.64K
TGT icon
254
Target
TGT
$62.1B
$42K 0.02%
175
-54
-24% -$11.8K
SHOP icon
255
Shopify
SHOP
$148B
$41K 0.02%
280
-2,450
-90% -$302K
SPB icon
256
Spectrum Brands
SPB
$2.04B
$41K 0.02%
479
-36
-7% -$3.17K
DIS icon
257
Walt Disney
DIS
$165B
$39K 0.02%
222
-458
-67% -$82.4K
SPDV icon
258
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$39K 0.02%
+1,300
New +$39.7K
CAPD
259
DELISTED
iPath Shiller CAPE ETN
CAPD
$39K 0.02%
1,880
– –
CN
260
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$39K 0.02%
829
+7
+0.9% +$318
IQLT icon
261
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$38K 0.02%
973
+270
+38% +$10.4K
AA icon
262
Alcoa
AA
$11.7B
$37K 0.02%
+1,000
New +$36.4K
IAU icon
263
iShares Gold Trust
IAU
$63B
$37K 0.02%
1,108
+2
+0.2% +$69
CSCO icon
264
Cisco
CSCO
$450B
$35K 0.02%
657
-643
-49% -$33.8K
DIAL icon
265
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$35K 0.02%
1,618
+10
+0.6% +$214
QUS icon
266
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$35K 0.02%
295
-20
-6% -$2.33K
AOR icon
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$34K 0.02%
600
– –
ET icon
268
Energy Transfer Partners
ET
$70.1B
$33K 0.02%
3,090
+200
+7% +$1.92K
HGLB
269
Highland Global Allocation Fund
HGLB
$173M
$33K 0.02%
3,656
+90
+3% +$790
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$33K 0.02%
376
– –
EMHY icon
271
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$32K 0.02%
695
– –
MXL icon
272
MaxLinear
MXL
$6.49B
$32K 0.02%
756
– –
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$31K 0.01%
108
– –
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K 0.01%
595
+2
+0.3% +$104
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30K 0.01%
260
-104
-29% -$11.9K
9 10
11
12 13

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 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.