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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.71M 0.82%
31,200
-1,212
-4% -$66.4K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.55M 0.74%
9,341
+4,134
+79% +$702K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.54M 0.74%
30,637
+2,499
+9% +$125K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.13B
$1.44M 0.69%
55,143
+29,743
+117% +$766K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22M 0.58%
23,578
+48
+0.2% +$2.48K
PGF icon
31
Invesco Financial Preferred ETF
PGF
$676M
$1.21M 0.58%
62,464
-2,479
-4% -$47.2K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.2M 0.58%
11,440
+2,661
+30% +$281K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.57%
5,313
-875
-14% -$190K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.18M 0.57%
22,745
+3,060
+16% +$159K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$1.13M 0.54%
4,911
-296
-6% -$66.6K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.4B
$1.11M 0.54%
19,498
-2,360
-11% -$134K
ADBE icon
37
Adobe
ADBE
$89.5B
$1.02M 0.49%
1,744
– –
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.01M 0.49%
38,504
+13,179
+52% +$344K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.01M 0.49%
3,733
-8,014
-68% -$2.04M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$991K 0.48%
43,494
+9,585
+28% +$217K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$939K 0.45%
46,960
-230,320
-83% -$3.69M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$924K 0.44%
29,570
+5,618
+23% +$174K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$883K 0.42%
39,469
+3,337
+9% +$75.3K
AAPL icon
44
Apple
AAPL
$4.89T
$875K 0.42%
6,389
-19,763
-76% -$2.56M
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$869K 0.42%
51,120
+3,100
+6% +$54K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$849K 0.41%
4,895
+73
+2% +$12.4K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$838K 0.4%
33,281
-34
-0.1% -$876
COP icon
48
ConocoPhillips
COP
$147B
$832K 0.4%
13,654
+40
+0.3% +$2.23K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$822K 0.4%
30,242
+8,284
+38% +$221K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$819K 0.39%
26,151
-7,900
-23% -$247K
1
2
3 4 5

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
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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.