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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
ESHY
401
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$11K 0.01%
500
– –
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
100
– –
ALB icon
403
Albemarle
ALB
$13.5B
$10K ﹤0.01%
60
– –
AVAV icon
404
AeroVironment
AVAV
$7.57B
$10K ﹤0.01%
100
– –
BC icon
405
Brunswick
BC
$5.19B
$10K ﹤0.01%
100
– –
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
107
+1
+0.9% +$89
BMY icon
407
Bristol-Myers Squibb
BMY
$127B
$10K ﹤0.01%
145
-58
-29% -$3.78K
COIN icon
408
Coinbase
COIN
$41.7B
$10K ﹤0.01%
+38
New +$9.87K
FPXI icon
409
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$10K ﹤0.01%
150
+75
+100% +$5.03K
HD icon
410
Home Depot
HD
$332B
$10K ﹤0.01%
30
-123
-80% -$39.1K
IDV icon
411
iShares International Select Dividend ETF
IDV
$8.25B
$10K ﹤0.01%
300
– –
INSG icon
412
Inseego
INSG
$108M
$10K ﹤0.01%
100
-30
-23% -$2.74K
KSS icon
413
Kohl's
KSS
$2.03B
$10K ﹤0.01%
180
– –
MPLX icon
414
MPLX
MPLX
$59.5B
$10K ﹤0.01%
326
-34
-9% -$962
SLB icon
415
SLB Ltd
SLB
$77.8B
$10K ﹤0.01%
303
– –
STWD icon
416
Starwood Property Trust
STWD
$6.12B
$10K ﹤0.01%
392
– –
TTE icon
417
TotalEnergies
TTE
$193B
$10K ﹤0.01%
215
– –
SNLN
418
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$10K ﹤0.01%
633
– –
AEP icon
419
American Electric Power
AEP
$73.7B
$9K ﹤0.01%
102
+1
+1% +$86
FCEL icon
420
FuelCell Energy
FCEL
$1.7B
$9K ﹤0.01%
33
– –
FDNI icon
421
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$9K ﹤0.01%
200
+100
+100% +$4.52K
HYS icon
422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9K ﹤0.01%
91
– –
LUV icon
423
Southwest Airlines
LUV
$22.1B
$9K ﹤0.01%
162
-577
-78% -$34.6K
OHI icon
424
Omega Healthcare
OHI
$15.4B
$9K ﹤0.01%
253
+5
+2% +$186
PSP icon
425
Invesco Global Listed Private Equity ETF
PSP
$228M
$9K ﹤0.01%
115
– –
15 16
17
18 19

Similar funds

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.