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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
GLOB icon
351
Globant
GLOB
$1.35B
$17K 0.01%
100
– –
IGBH icon
352
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$17K 0.01%
732
-402
-35% -$9.46K
IMCV icon
353
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$17K 0.01%
282
– –
JPM icon
354
JPMorgan Chase
JPM
$939B
$17K 0.01%
151
-19
-11% -$2.35K
PPG icon
355
PPG Industries
PPG
$25.9B
$17K 0.01%
153
– –
SCHK icon
356
Schwab 1000 Index ETF
SCHK
$5.65B
$17K 0.01%
924
– –
SHW icon
357
Sherwin-Williams
SHW
$78.3B
$17K 0.01%
77
– –
WPC icon
358
W.P. Carey
WPC
$17.1B
$17K 0.01%
209
– –
VMW
359
DELISTED
VMware, Inc
VMW
$17K 0.01%
149
+69
+86% +$7.83K
CB icon
360
Chubb
CB
$140B
$16K 0.01%
80
– –
DDT
361
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$16K 0.01%
+600
New +$15.8K
EOG icon
362
EOG Resources
EOG
$78B
$16K 0.01%
143
+21
+17% +$2.61K
IR icon
363
Ingersoll Rand
IR
$33B
$16K 0.01%
503
-650
-56% -$29.6K
NKE icon
364
Nike
NKE
$61.9B
$16K 0.01%
154
– –
PHM icon
365
Pultegroup
PHM
$24.5B
$16K 0.01%
400
– –
SBUX icon
366
Starbucks
SBUX
$118B
$16K 0.01%
215
+65
+43% +$4.99K
URTH icon
367
iShares MSCI World ETF
URTH
$7.95B
$16K 0.01%
150
+75
+100% +$8.73K
CAPD
368
DELISTED
iPath Shiller CAPE ETN
CAPD
$16K 0.01%
860
– –
ATNM icon
369
Actinium Pharmaceuticals
ATNM
$27M
$15K 0.01%
1,129
– –
EMLC icon
370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$15K 0.01%
598
+356
+147% +$9.03K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15K 0.01%
307
– –
GSK icon
372
GSK
GSK
$103B
$15K 0.01%
643
– –
JETS icon
373
US Global Jets ETF
JETS
$802M
$15K 0.01%
902
– –
ATO icon
374
Atmos Energy
ATO
$29.9B
$14K 0.01%
129
– –
BAR icon
375
GraniteShares Gold Shares
BAR
$1.37B
$14K 0.01%
800
– –
13 14
15
16 17

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 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.