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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
V icon
326
Visa
V
$677B
$20K 0.01%
101
– –
CVS icon
327
CVS Health
CVS
$137B
$19K 0.01%
209
-35
-14% -$3.42K
LIN icon
328
Linde
LIN
$237B
$19K 0.01%
66
-10
-13% -$3.12K
LUV icon
329
Southwest Airlines
LUV
$22.1B
$19K 0.01%
1,391
– –
M icon
330
Macy's
M
$6.15B
$19K 0.01%
1,039
– –
OZK icon
331
Bank OZK
OZK
$5.49B
$19K 0.01%
+500
New +$19.7K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$68.8B
$19K 0.01%
32
+16
+100% +$10.4K
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$19K 0.01%
487
+86
+21% +$3.7K
STWD icon
334
Starwood Property Trust
STWD
$6.12B
$19K 0.01%
928
+464
+100% +$10.7K
STZ icon
335
Constellation Brands
STZ
$22.2B
$19K 0.01%
80
+40
+100% +$9.73K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
200
– –
ADSK icon
337
Autodesk
ADSK
$44.3B
$18K 0.01%
107
+101
+1,683% +$19.4K
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18K 0.01%
698
– –
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$18K 0.01%
198
+64
+48% +$6.17K
KMB icon
340
Kimberly-Clark
KMB
$36.4B
$18K 0.01%
130
+50
+63% +$6.59K
LOW icon
341
Lowe's Companies
LOW
$116B
$18K 0.01%
103
– –
NVS icon
342
Novartis
NVS
$295B
$18K 0.01%
213
– –
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
231
– –
VFC icon
344
VF Corp
VFC
$6.68B
$18K 0.01%
410
+33
+9% +$1.66K
BKNG icon
345
Booking.com
BKNG
$138B
$17K 0.01%
250
+100
+67% +$8.53K
CBRE icon
346
CBRE Group
CBRE
$40.8B
$17K 0.01%
232
+116
+100% +$9.34K
COR icon
347
Cencora
COR
$60.3B
$17K 0.01%
122
– –
ECL icon
348
Ecolab
ECL
$75.6B
$17K 0.01%
113
– –
FSK icon
349
FS KKR Capital
FSK
$2.98B
$17K 0.01%
893
-11
-1% -$233
GBIL icon
350
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17K 0.01%
174
– –
12 13
14
15 16

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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.