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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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14K 0.01%
100
– –
ACAD icon
377
Acadia Pharmaceuticals
ACAD
$4.25B
$13K 0.01%
539
– –
HR icon
378
Healthcare Realty
HR
$7.42B
$13K 0.01%
500
– –
BNT
379
Brookfield Wealth Solutions
BNT
$11.6B
$13K 0.01%
+363
New +$13.8K
LAC
380
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K 0.01%
+900
New +$12.9K
ATEN icon
381
A10 Networks
ATEN
$2.47B
$12K 0.01%
1,050
– –
BBC icon
382
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$12K 0.01%
250
– –
CMCSA icon
383
Comcast
CMCSA
$79.1B
$12K 0.01%
203
-481
-70% -$26.9K
COST icon
384
Costco
COST
$415B
$12K 0.01%
31
-94
-75% -$35.5K
GM icon
385
General Motors
GM
$74.7B
$12K 0.01%
201
– –
GSK icon
386
GSK
GSK
$103B
$12K 0.01%
243
– –
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
93
– –
IIPR icon
388
Innovative Industrial Properties
IIPR
$1.78B
$12K 0.01%
64
– –
UAL icon
389
United Airlines
UAL
$38.4B
$12K 0.01%
229
+4
+2% +$222
DD icon
390
DuPont de Nemours
DD
$18.6B
$11K 0.01%
114
– –
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K 0.01%
97
+24
+33% +$2.67K
IAGG icon
392
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11K 0.01%
192
– –
IBIO icon
393
iBio
IBIO
$71M
$11K 0.01%
14
– –
IMAX icon
394
IMAX
IMAX
$2.38B
$11K 0.01%
+500
New +$10.8K
MPC icon
395
Marathon Petroleum
MPC
$90.3B
$11K 0.01%
175
– –
MUB icon
396
iShares National Muni Bond ETF
MUB
$45.1B
$11K 0.01%
94
+6
+7% +$701
OIH icon
397
VanEck Oil Services ETF
OIH
$2.06B
$11K 0.01%
50
– –
REZI icon
398
Resideo Technologies
REZI
$5.23B
$11K 0.01%
378
– –
SVM
399
Silvercorp Metals
SVM
$2.13B
$11K 0.01%
2,000
– –
SPWR
400
DELISTED
SunPower Corporation Common Stock
SPWR
$11K 0.01%
384
+300
+357% +$7.74K
14 15
16
17 18

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
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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.