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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
EFOR
401
Everforth Inc
EFOR
$845M
$12K 0.01%
138
+69
+100% +$7.08K
BRO icon
402
Brown & Brown
BRO
$22.9B
$12K 0.01%
213
– –
CL icon
403
Colgate-Palmolive
CL
$72.6B
$12K 0.01%
147
– –
DAL icon
404
Delta Air Lines
DAL
$55.9B
$12K 0.01%
419
– –
DUK icon
405
Duke Energy
DUK
$102B
$12K 0.01%
111
-150
-57% -$16.5K
ES icon
406
Eversource Energy
ES
$28.2B
$12K 0.01%
146
– –
FNDC icon
407
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$12K 0.01%
392
– –
HYEM icon
408
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$12K 0.01%
650
-250
-28% -$4.76K
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12K 0.01%
234
+156
+200% +$8.13K
LHX icon
410
L3Harris
LHX
$55.9B
$12K 0.01%
48
– –
MDT icon
411
Medtronic
MDT
$107B
$12K 0.01%
137
-8
-6% -$811
PFFD icon
412
Global X US Preferred ETF
PFFD
$2.13B
$12K 0.01%
572
-7,894
-93% -$171K
PSP icon
413
Invesco Global Listed Private Equity ETF
PSP
$228M
$12K 0.01%
245
– –
QRVO icon
414
Qorvo
QRVO
$7.63B
$12K 0.01%
128
+64
+100% +$6.9K
SCHI icon
415
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$12K 0.01%
540
– –
SHOP icon
416
Shopify
SHOP
$148B
$12K 0.01%
370
+50
+16% +$2.13K
VB icon
417
Vanguard Small-Cap ETF
VB
$79.5B
$12K 0.01%
68
+35
+106% +$6.76K
WAB icon
418
Wabtec
WAB
$51.1B
$12K 0.01%
142
– –
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
328
+200
+156% +$8.58K
ADP icon
420
Automatic Data Processing
ADP
$100B
$11K ﹤0.01%
53
– –
AWK icon
421
American Water Works
AWK
$26.3B
$11K ﹤0.01%
73
– –
BF.B icon
422
Brown-Forman Class B
BF.B
$12B
$11K ﹤0.01%
161
– –
BMY icon
423
Bristol-Myers Squibb
BMY
$127B
$11K ﹤0.01%
145
– –
CHD icon
424
Church & Dwight Co
CHD
$23.1B
$11K ﹤0.01%
123
– –
FDS icon
425
Factset
FDS
$9.05B
$11K ﹤0.01%
29
– –
15 16
17
18 19

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.