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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
108
+13
+14% +$1.18K
EVH icon
452
Evolent Health
EVH
$475M
$9K ﹤0.01%
300
– –
GXO icon
453
GXO Logistics
GXO
$6.06B
$9K ﹤0.01%
210
+105
+100% +$5.81K
JEPI icon
454
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9K ﹤0.01%
170
+85
+100% +$4.92K
QQQX icon
455
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$9K ﹤0.01%
415
– –
RFI
456
Cohen & Steers Total Return Realty Fund
RFI
$313M
$9K ﹤0.01%
650
– –
RSPH icon
457
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$9K ﹤0.01%
320
– –
TD icon
458
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
140
– –
UTF icon
459
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$9K ﹤0.01%
370
– –
BNT
460
Brookfield Wealth Solutions
BNT
$11.6B
$9K ﹤0.01%
293
-16
-5% -$532
STOR
461
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
329
+17
+5% +$471
LAC
462
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
450
– –
ACB
463
Aurora Cannabis
ACB
$165M
$8K ﹤0.01%
59
+2
+4% +$50
ARCC icon
464
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
461
– –
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
97
– –
DVN icon
466
Devon Energy
DVN
$51.9B
$8K ﹤0.01%
145
+135
+1,350% +$8.82K
EWC icon
467
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
225
+42
+23% +$1.55K
HRB icon
468
H&R Block
HRB
$5.18B
$8K ﹤0.01%
212
+2
+1% +$62
HYS icon
469
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8K ﹤0.01%
91
– –
IWV icon
470
iShares Russell 3000 ETF
IWV
$19.5B
$8K ﹤0.01%
+38
New +$9K
OHI icon
471
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
276
+6
+2% +$171
RNP icon
472
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$8K ﹤0.01%
365
– –
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$8K ﹤0.01%
580
– –
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
245
– –
TROW icon
475
T. Rowe Price
TROW
$25B
$8K ﹤0.01%
70
– –
17 18
19
20 21

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 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.