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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
RPG icon
426
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9K ﹤0.01%
250
– –
STAG icon
427
STAG Industrial
STAG
$7.86B
$9K ﹤0.01%
229
-550
-71% -$20.1K
STZ icon
428
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
40
– –
URTH icon
429
iShares MSCI World ETF
URTH
$7.95B
$9K ﹤0.01%
75
– –
AAP icon
430
Advance Auto Parts
AAP
$3.37B
$8K ﹤0.01%
40
– –
APTV icon
431
Aptiv
APTV
$12B
$8K ﹤0.01%
50
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$36.1B
$8K ﹤0.01%
313
– –
D icon
433
Dominion Energy
D
$62.5B
$8K ﹤0.01%
115
+1
+0.9% +$77
ED icon
434
Consolidated Edison
ED
$41.6B
$8K ﹤0.01%
116
-295
-72% -$22.6K
HEDJ icon
435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8K ﹤0.01%
200
– –
IYW icon
436
iShares US Technology ETF
IYW
$23.7B
$8K ﹤0.01%
84
-489
-85% -$45.6K
KSTR icon
437
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$8K ﹤0.01%
300
– –
MTZ icon
438
MasTec
MTZ
$26.7B
$8K ﹤0.01%
75
– –
NLY icon
439
Annaly Capital Management
NLY
$16.9B
$8K ﹤0.01%
219
– –
QEFA icon
440
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8K ﹤0.01%
105
+2
+2% +$151
UPS icon
441
United Parcel Service
UPS
$97.6B
$8K ﹤0.01%
+40
New +$8K
VAW icon
442
Vanguard Materials ETF
VAW
$3B
$8K ﹤0.01%
42
– –
VWOB icon
443
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8K ﹤0.01%
100
– –
VBIV
444
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
82
– –
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
169
– –
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
197
-300
-60% -$11.9K
BSCM
447
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
391
-245
-39% -$5.3K
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7K ﹤0.01%
107
– –
EWC icon
449
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
183
– –
GNRC icon
450
Generac Holdings
GNRC
$11.9B
$7K ﹤0.01%
17
– –
16 17
18
19 20

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FW
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HCM
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MFF
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CG
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APWM
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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.