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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
GILD icon
301
Gilead Sciences
GILD
$161B
$24K 0.01%
342
– –
GLTR icon
302
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$24K 0.01%
+250
New +$24.7K
GRWG icon
303
GrowGeneration
GRWG
$82.9M
$24K 0.01%
500
– –
PSK icon
304
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$24K 0.01%
533
+4
+0.8% +$175
SNOW icon
305
Snowflake
SNOW
$92.9B
$24K 0.01%
100
-219
-69% -$50.9K
VV icon
306
Vanguard Large-Cap ETF
VV
$51.9B
$24K 0.01%
121
– –
XYZ
307
Block Inc
XYZ
$45.9B
$24K 0.01%
100
-20
-17% -$4.64K
FNDX icon
308
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$23K 0.01%
1,281
– –
JPM icon
309
JPMorgan Chase
JPM
$939B
$23K 0.01%
151
– –
MDLZ icon
310
Mondelez International
MDLZ
$77.7B
$23K 0.01%
373
– –
SO icon
311
Southern Company
SO
$110B
$23K 0.01%
377
+1
+0.3% +$64
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$23K 0.01%
200
– –
DGRW icon
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22K 0.01%
372
+2
+0.5% +$118
JETS icon
314
US Global Jets ETF
JETS
$802M
$22K 0.01%
900
-1,000
-53% -$26.1K
MRK icon
315
Merck
MRK
$324B
$22K 0.01%
281
-49
-15% -$3.65K
TAN icon
316
Invesco Solar ETF
TAN
$1.47B
$22K 0.01%
250
– –
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$7.1B
$21K 0.01%
952
– –
BLNK icon
318
Blink Charging
BLNK
$75.2M
$21K 0.01%
500
– –
FSK icon
319
FS KKR Capital
FSK
$2.98B
$21K 0.01%
+981
New +$21K
GWW icon
320
W.W. Grainger
GWW
$65.3B
$21K 0.01%
48
-11
-19% -$4.85K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$21K 0.01%
605
– –
IXC icon
322
iShares Global Energy ETF
IXC
$2.71B
$21K 0.01%
775
– –
NOK icon
323
Nokia
NOK
$50.8B
$21K 0.01%
+4,000
New +$19.3K
PRPO icon
324
Precipio
PRPO
$42.3M
$21K 0.01%
+288
New +$18.9K
SPIP icon
325
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21K 0.01%
678
– –
11 12
13
14 15

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.