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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
190
– –
DDT
352
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$16K 0.01%
600
– –
DUK icon
353
Duke Energy
DUK
$102B
$16K 0.01%
161
– –
ISCF icon
354
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$16K 0.01%
425
+225
+113% +$8.27K
ISCV icon
355
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$16K 0.01%
279
– –
PEP icon
356
PepsiCo
PEP
$186B
$16K 0.01%
105
-39
-27% -$5.68K
SLE icon
357
Super League Enterprise
SLE
$4.28M
– –
0
– –
USO icon
358
United States Oil Fund
USO
$2.45B
$16K 0.01%
312
-550
-64% -$24.8K
AVGO icon
359
Broadcom
AVGO
$1.82T
$15K 0.01%
310
+250
+417% +$11.6K
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15K 0.01%
134
– –
SPH icon
361
Suburban Propane Partners
SPH
$1.23B
$15K 0.01%
1,000
– –
SPTS icon
362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15K 0.01%
487
+1
+0.2% +$31
TMDV icon
363
ProShares Russell US Dividend Growers ETF
TMDV
$4.72M
$15K 0.01%
325
– –
VYMI icon
364
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15K 0.01%
+225
New +$15.4K
XRLV
365
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$15K 0.01%
325
– –
BAR icon
366
GraniteShares Gold Shares
BAR
$1.37B
$14K 0.01%
800
– –
DOW icon
367
Dow Inc
DOW
$21.6B
$14K 0.01%
229
– –
EMLC icon
368
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$14K 0.01%
455
– –
IPO icon
369
Renaissance IPO ETF
IPO
$154M
$14K 0.01%
215
+75
+54% +$4.65K
NEO icon
370
NeoGenomics
NEO
$1.81B
$14K 0.01%
320
– –
NFLX icon
371
Netflix
NFLX
$292B
$14K 0.01%
270
+10
+4% +$511
RTX icon
372
RTX Corp
RTX
$287B
$14K 0.01%
163
-7
-4% -$589
SMMD icon
373
iShares Russell 2500 ETF
SMMD
$3.58B
$14K 0.01%
215
+50
+30% +$3.25K
SPHB icon
374
Invesco S&P 500 High Beta ETF
SPHB
$964M
$14K 0.01%
184
– –
SYK icon
375
Stryker
SYK
$127B
$14K 0.01%
53
– –
13 14
15
16 17

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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 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.