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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
SPLK
301
DELISTED
Splunk Inc
SPLK
$23K 0.01%
844
– –
AMT icon
302
American Tower
AMT
$77.7B
$22K 0.01%
86
– –
CCI icon
303
Crown Castle
CCI
$32.7B
$22K 0.01%
130
+1
+0.8% +$182
CHTR icon
304
Charter Communications
CHTR
$14.7B
$22K 0.01%
48
+24
+100% +$11.7K
NUMG icon
305
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$22K 0.01%
650
– –
PECO icon
306
Phillips Edison & Co
PECO
$5.48B
$22K 0.01%
647
– –
SYK icon
307
Stryker
SYK
$127B
$22K 0.01%
111
– –
PRFT
308
DELISTED
Perficient Inc
PRFT
$22K 0.01%
236
+113
+92% +$11.2K
AN icon
309
AutoNation
AN
$6.97B
$21K 0.01%
184
+83
+82% +$9.41K
CNC icon
310
Centene
CNC
$31.3B
$21K 0.01%
252
+101
+67% +$8.39K
GLTR icon
311
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$21K 0.01%
250
– –
GOLF icon
312
Acushnet Holdings
GOLF
$6.13B
$21K 0.01%
500
– –
HYZD icon
313
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$21K 0.01%
1,075
– –
QUS icon
314
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$21K 0.01%
196
– –
APD icon
315
Air Products & Chemicals
APD
$66.3B
$20K 0.01%
84
– –
CRWD icon
316
CrowdStrike
CRWD
$187B
$20K 0.01%
1,292
– –
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20K 0.01%
66
-249
-79% -$81.4K
FIDU icon
318
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$20K 0.01%
443
+2
+0.5% +$98
GILD icon
319
Gilead Sciences
GILD
$161B
$20K 0.01%
317
-12
-4% -$743
JULT icon
320
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$20K 0.01%
+750
New +$20.7K
KBWY icon
321
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$20K 0.01%
326
-150
-32% -$3.48K
MMM icon
322
3M
MMM
$89B
$20K 0.01%
188
– –
PYPL icon
323
PayPal
PYPL
$49.5B
$20K 0.01%
283
+35
+14% +$3.04K
SO icon
324
Southern Company
SO
$110B
$20K 0.01%
180
-299
-62% -$22K
URI icon
325
United Rentals
URI
$71.1B
$20K 0.01%
83
+39
+89% +$11.5K
11 12
13
14 15

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SFG
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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.