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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
ARKF icon
326
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$20K 0.01%
371
-4,243
-92% -$217K
BIIB icon
327
Biogen
BIIB
$29.9B
$20K 0.01%
59
-258
-81% -$78.2K
M icon
328
Macy's
M
$6.15B
$20K 0.01%
1,039
– –
MMM icon
329
3M
MMM
$89B
$20K 0.01%
120
-514
-81% -$85.8K
NEE icon
330
NextEra Energy
NEE
$187B
$20K 0.01%
271
+2
+0.7% +$150
PG icon
331
Procter & Gamble
PG
$343B
$20K 0.01%
152
+24
+19% +$3.25K
RDWR icon
332
Radware
RDWR
$1.24B
$20K 0.01%
662
– –
SCHK icon
333
Schwab 1000 Index ETF
SCHK
$5.65B
$20K 0.01%
922
– –
V icon
334
Visa
V
$677B
$20K 0.01%
88
-308
-78% -$70.4K
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.4B
$19K 0.01%
116
– –
LMT icon
336
Lockheed Martin
LMT
$134B
$19K 0.01%
51
-97
-66% -$37.3K
NIO icon
337
NIO
NIO
$11.3B
$19K 0.01%
363
– –
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K 0.01%
231
– –
BIDU icon
339
Baidu
BIDU
$35.8B
$18K 0.01%
87
+1
+1% +$200
BSX icon
340
Boston Scientific
BSX
$65.8B
$18K 0.01%
413
-132
-24% -$5.55K
DOV icon
341
Dover
DOV
$27.2B
$18K 0.01%
117
+1
+0.9% +$148
EDIT icon
342
Editas Medicine
EDIT
$399M
$18K 0.01%
325
– –
IMCV icon
343
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$18K 0.01%
282
– –
STM icon
344
STMicroelectronics
STM
$46B
$18K 0.01%
+500
New +$18.7K
CVS icon
345
CVS Health
CVS
$137B
$17K 0.01%
209
– –
GBIL icon
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17K 0.01%
174
– –
GLW icon
347
Corning
GLW
$126B
$17K 0.01%
403
+2
+0.5% +$87
LUMN icon
348
Lumen
LUMN
$6.53B
$17K 0.01%
1,232
+3
+0.2% +$41
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17K 0.01%
35
– –
VFC icon
350
VF Corp
VFC
$6.68B
$17K 0.01%
212
+2
+1% +$167
12 13
14
15 16

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.