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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
SJM icon
426
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
88
– –
SLB icon
427
SLB Ltd
SLB
$77.8B
$11K ﹤0.01%
303
– –
SPHB icon
428
Invesco S&P 500 High Beta ETF
SPHB
$964M
$11K ﹤0.01%
184
– –
AEP icon
429
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
106
+1
+1% +$99
AOR icon
430
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$10K ﹤0.01%
200
-390
-66% -$19.6K
BR icon
431
Broadridge
BR
$17.2B
$10K ﹤0.01%
73
– –
CLX icon
432
Clorox
CLX
$11.6B
$10K ﹤0.01%
69
– –
CMG icon
433
Chipotle Mexican Grill
CMG
$40.8B
$10K ﹤0.01%
400
+200
+100% +$5.57K
DBA icon
434
Invesco DB Agriculture Fund
DBA
$1.26B
$10K ﹤0.01%
+500
New +$11K
GNRC icon
435
Generac Holdings
GNRC
$11.9B
$10K ﹤0.01%
49
+22
+81% +$5.41K
ICE icon
436
Intercontinental Exchange
ICE
$82.4B
$10K ﹤0.01%
102
– –
ILTB icon
437
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$10K ﹤0.01%
56
– –
KD icon
438
Kyndryl
KD
$2.66B
$10K ﹤0.01%
978
– –
ONL
439
Orion Office REIT
ONL
$148M
$10K ﹤0.01%
942
-204
-18% -$2.63K
RY icon
440
Royal Bank of Canada
RY
$291B
$10K ﹤0.01%
100
– –
SPGI icon
441
S&P Global
SPGI
$126B
$10K ﹤0.01%
31
– –
SRET icon
442
Global X SuperDividend REIT ETF
SRET
$237M
$10K ﹤0.01%
406
+7
+2% +$180
TXN icon
443
Texas Instruments
TXN
$255B
$10K ﹤0.01%
64
– –
UAL icon
444
United Airlines
UAL
$38.4B
$10K ﹤0.01%
284
+32
+13% +$1.4K
UTG icon
445
Reaves Utility Income Fund
UTG
$3.69B
$10K ﹤0.01%
310
– –
YETI icon
446
Yeti Holdings
YETI
$3.82B
$10K ﹤0.01%
242
+123
+103% +$5.97K
ACN icon
447
Accenture
ACN
$89.9B
$9K ﹤0.01%
33
– –
BLK icon
448
Blackrock
BLK
$164B
$9K ﹤0.01%
15
– –
BNS icon
449
Scotiabank
BNS
$106B
$9K ﹤0.01%
146
– –
DEA
450
Easterly Government Properties
DEA
$1.18B
$9K ﹤0.01%
180
– –
16 17
18
19 20

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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.