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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26K 0.01%
124
+33
+36% +$7.36K
IXC icon
277
iShares Global Energy ETF
IXC
$2.71B
$26K 0.01%
775
– –
JPST icon
278
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26K 0.01%
519
– –
NAK
279
Northern Dynasty Minerals
NAK
$885M
$26K 0.01%
756
– –
NTRS icon
280
Northern Trust
NTRS
$22.2B
$26K 0.01%
500
– –
BIDU icon
281
Baidu
BIDU
$35.8B
$25K 0.01%
167
+80
+92% +$10.6K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82B
$25K 0.01%
173
– –
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$25K 0.01%
560
+4
+0.7% +$196
USO icon
284
United States Oil Fund
USO
$2.45B
$25K 0.01%
312
– –
WFC icon
285
Wells Fargo
WFC
$261B
$25K 0.01%
635
– –
ARKK icon
286
ARK Innovation ETF
ARKK
$5.89B
$24K 0.01%
605
+53
+10% +$2.52K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24K 0.01%
310
+120
+63% +$9.24K
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24K 0.01%
410
+2
+0.5% +$121
EZM icon
289
WisdomTree US MidCap Fund
EZM
$937M
$24K 0.01%
522
+2
+0.4% +$101
MBB icon
290
iShares MBS ETF
MBB
$39B
$24K 0.01%
+244
New +$23.9K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24K 0.01%
179
– –
SHAG icon
292
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$24K 0.01%
514
+2
+0.4% +$96
TMUS icon
293
T-Mobile US
TMUS
$193B
$24K 0.01%
178
+39
+28% +$5.09K
UNM icon
294
Unum
UNM
$13.8B
$24K 0.01%
1,000
– –
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K 0.01%
480
– –
WMB icon
296
Williams Companies
WMB
$90.5B
$24K 0.01%
785
+200
+34% +$6.91K
COWN
297
DELISTED
Cowen Inc. Class A Common Stock
COWN
$24K 0.01%
1,000
– –
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
227
+72
+46% +$7.39K
IIPR icon
299
Innovative Industrial Properties
IIPR
$1.78B
$23K 0.01%
210
+105
+100% +$14.9K
OTIS icon
300
Otis Worldwide
OTIS
$27.4B
$23K 0.01%
36
+18
+100% +$1.33K
10 11
12
13 14

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
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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.