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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
AMZN icon
26
Amazon
AMZN
$2.51T
$1.49M 0.62%
13,984
+1,224
+10% +$153K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.48M 0.61%
30,976
-1,301
-4% -$65.6K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.7B
$1.39M 0.57%
94,143
-4,323
-4% -$69.4K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.32M 0.55%
31,622
+7,692
+32% +$334K
MSFT icon
30
Microsoft
MSFT
$2.83T
$1.22M 0.51%
4,766
+159
+3% +$43.2K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.19M 0.49%
48,232
+31,144
+182% +$768K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.17M 0.49%
27,436
+3,856
+16% +$175K
AAPL icon
33
Apple
AAPL
$4.72T
$1.17M 0.48%
8,543
+388
+5% +$58.8K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.16M 0.48%
67,132
+13,817
+26% +$248K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.13M 0.47%
49,816
+16,486
+49% +$407K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.09M 0.45%
7,268
+1,842
+34% +$302K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.09M 0.45%
49,044
+28,555
+139% +$691K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.7B
$1.03M 0.43%
65,494
+31,178
+91% +$531K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.03M 0.43%
39,778
+29,418
+284% +$761K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$981K 0.41%
5,200
-13
-0.2% -$2.67K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$970K 0.4%
23,763
+1,441
+6% +$64.1K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.6B
$950K 0.39%
9,345
+65
+0.7% +$7.04K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$943K 0.39%
21,372
+1,379
+7% +$63.4K
O icon
44
Realty Income
O
$60.4B
$936K 0.39%
13,712
-30
-0.2% -$2.06K
ETV
45
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$921K 0.38%
68,186
-15,471
-18% -$221K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$826K 0.34%
4,875
+183
+4% +$33.7K
IBM icon
47
IBM
IBM
$195B
$819K 0.34%
12,922
+385
+3% +$52K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$816K 0.34%
8,200
+915
+13% +$102K
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.42B
$770K 0.32%
36,893
-1,356
-4% -$30.1K
NVDA icon
50
NVIDIA
NVDA
$5.06T
$751K 0.31%
49,510
+1,900
+4% +$35.9K
1
2
3 4 5

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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 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.