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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
CMS icon
376
CMS Energy
CMS
$23.1B
$14K 0.01%
202
– –
DOV icon
377
Dover
DOV
$27.2B
$14K 0.01%
118
– –
HR icon
378
Healthcare Realty
HR
$7.42B
$14K 0.01%
500
– –
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K 0.01%
118
+24
+26% +$2.87K
IGHG icon
380
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$14K 0.01%
200
-317
-61% -$22.5K
ISCV icon
381
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$14K 0.01%
279
– –
JKHY icon
382
Jack Henry & Associates
JKHY
$10.7B
$14K 0.01%
77
– –
MPC icon
383
Marathon Petroleum
MPC
$90.3B
$14K 0.01%
175
– –
SPTS icon
384
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14K 0.01%
488
+1
+0.2% +$30
STAG icon
385
STAG Industrial
STAG
$7.86B
$14K 0.01%
463
+3
+0.7% +$106
TM icon
386
Toyota
TM
$210B
$14K 0.01%
92
+11
+14% +$1.82K
VV icon
387
Vanguard Large-Cap ETF
VV
$51.9B
$14K 0.01%
81
– –
WEC icon
388
WEC Energy
WEC
$37.7B
$14K 0.01%
136
– –
AFL icon
389
Aflac
AFL
$63.9B
$13K 0.01%
243
– –
BC icon
390
Brunswick
BC
$5.19B
$13K 0.01%
200
+100
+100% +$7.35K
CBSH icon
391
Commerce Bancshares
CBSH
$8.5B
$13K 0.01%
241
– –
DIVB icon
392
iShares Core Dividend ETF
DIVB
$1.62B
$13K 0.01%
346
– –
GLW icon
393
Corning
GLW
$126B
$13K 0.01%
415
+3
+0.7% +$103
LNG icon
394
Cheniere Energy
LNG
$56.5B
$13K 0.01%
100
– –
NEAR icon
395
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13K 0.01%
258
-291
-53% -$14.4K
PSK icon
396
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$13K 0.01%
368
-177
-32% -$6.4K
VYMI icon
397
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$13K 0.01%
225
– –
XEL icon
398
Xcel Energy
XEL
$51B
$13K 0.01%
190
– –
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
60
– –
ALB icon
400
Albemarle
ALB
$13.5B
$12K 0.01%
130
+65
+100% +$14.5K
14 15
16
17 18

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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.