We are live on ! Find out more
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
SPB icon
251
Spectrum Brands
SPB
$2.04B
$35K 0.01%
422
-10
-2% -$858
ET icon
252
Energy Transfer Partners
ET
$70.1B
$34K 0.01%
3,450
– –
FCEL icon
253
FuelCell Energy
FCEL
$1.7B
$34K 0.01%
68
-23
-25% -$2.9K
GHYG icon
254
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$34K 0.01%
840
-260
-24% -$11.3K
KO icon
255
Coca-Cola
KO
$354B
$34K 0.01%
545
-54
-9% -$3.42K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$7.1B
$33K 0.01%
1,652
+700
+74% +$14.8K
MDLZ icon
257
Mondelez International
MDLZ
$77.7B
$33K 0.01%
533
-60
-10% -$3.79K
GWW icon
258
W.W. Grainger
GWW
$65.3B
$32K 0.01%
70
– –
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$32K 0.01%
584
+212
+57% +$12.8K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.4B
$31K 0.01%
224
+58
+35% +$8.63K
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$30K 0.01%
500
– –
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30K 0.01%
633
+488
+337% +$23.5K
LQDH icon
263
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$29K 0.01%
316
-5
-2% -$458
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$29K 0.01%
251
+124
+98% +$15.8K
BIIB icon
265
Biogen
BIIB
$29.9B
$28K 0.01%
137
+64
+88% +$13.1K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28K 0.01%
840
-209
-20% -$7.07K
QQQJ icon
267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$28K 0.01%
1,210
– –
VERU icon
268
Veru
VERU
$36.1M
$28K 0.01%
+250
New +$29K
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28K 0.01%
548
+274
+100% +$16.1K
ESCR
270
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$28K 0.01%
1,518
+7
+0.5% +$133
ABT icon
271
Abbott
ABT
$180B
$27K 0.01%
269
– –
RTX icon
272
RTX Corp
RTX
$287B
$27K 0.01%
284
-20
-7% -$1.92K
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$27K 0.01%
376
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
241
+6
+3% +$712
ED icon
275
Consolidated Edison
ED
$41.6B
$26K 0.01%
271
– –
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 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.