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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
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
109
+4
+4% +$223
FSD
477
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6K ﹤0.01%
374
– –
NBEV
478
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
2,500
– –
ARKG icon
479
ARK Genomic Revolution ETF
ARKG
$1.51B
$5K ﹤0.01%
50
-2,273
-98% -$193K
BBCA icon
480
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5K ﹤0.01%
+80
New +$5.08K
BBEU icon
481
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$5K ﹤0.01%
+85
New +$4.98K
BYND icon
482
Beyond Meat
BYND
$288M
$5K ﹤0.01%
30
-3,184
-99% -$423K
CNC icon
483
Centene
CNC
$31.3B
$5K ﹤0.01%
65
– –
EFA icon
484
iShares MSCI EAFE ETF
EFA
$76.4B
$5K ﹤0.01%
60
– –
FIW icon
485
First Trust Water ETF
FIW
$1.84B
$5K ﹤0.01%
+60
New +$4.93K
FKU icon
486
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$5K ﹤0.01%
103
– –
HRB icon
487
H&R Block
HRB
$5.18B
$5K ﹤0.01%
203
-97
-32% -$2.3K
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
78
– –
IGV icon
489
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5K ﹤0.01%
65
– –
ISTB icon
490
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5K ﹤0.01%
92
– –
IUSG icon
491
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5K ﹤0.01%
+45
New +$4.34K
JEPI icon
492
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5K ﹤0.01%
+85
New +$5.05K
JHMM icon
493
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5K ﹤0.01%
106
– –
KBWY icon
494
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$5K ﹤0.01%
220
-300
-58% -$6.9K
LCID icon
495
Lucid Motors
LCID
$2.46B
$5K ﹤0.01%
17
-111
-87% -$24.4K
ORCL icon
496
Oracle
ORCL
$331B
$5K ﹤0.01%
69
+20
+41% +$1.57K
AIXC
497
AIxCrypto Holdings Inc
AIXC
$16.6M
$5K ﹤0.01%
5
– –
TARA icon
498
Protara Therapeutics
TARA
$226M
$5K ﹤0.01%
+500
New +$5.66K
VGIT icon
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
75
– –
VTRS icon
500
Viatris
VTRS
$20.1B
$5K ﹤0.01%
317
+4
+1% +$58
18 19
20
21 22

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
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 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.