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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
VNQI icon
476
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8K ﹤0.01%
179
– –
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
169
– –
BSCM
478
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
391
– –
AAP icon
479
Advance Auto Parts
AAP
$3.37B
$7K ﹤0.01%
43
– –
AXP icon
480
American Express
AXP
$223B
$7K ﹤0.01%
50
– –
DD icon
481
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
95
-19
-17% -$1.55K
EXC icon
482
Exelon
EXC
$48.6B
$7K ﹤0.01%
165
-83
-33% -$3.9K
FKU icon
483
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$7K ﹤0.01%
206
+103
+100% +$3.65K
GM icon
484
General Motors
GM
$74.7B
$7K ﹤0.01%
209
– –
XRN
485
Chiron Real Estate Inc
XRN
$544M
$7K ﹤0.01%
116
– –
HPQ icon
486
HP
HPQ
$23.5B
$7K ﹤0.01%
203
– –
HZO icon
487
MarineMax
HZO
$800M
$7K ﹤0.01%
198
+99
+100% +$3.98K
IYW icon
488
iShares US Technology ETF
IYW
$23.7B
$7K ﹤0.01%
84
– –
LUMN icon
489
Lumen
LUMN
$6.53B
$7K ﹤0.01%
25
+10
+67% +$112
MORT icon
490
VanEck Mortgage REIT Income ETF
MORT
$370M
$7K ﹤0.01%
520
– –
QEFA icon
491
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7K ﹤0.01%
108
+2
+2% +$134
REZI icon
492
Resideo Technologies
REZI
$5.23B
$7K ﹤0.01%
378
– –
RPG icon
493
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7K ﹤0.01%
250
– –
SVM
494
Silvercorp Metals
SVM
$2.13B
$7K ﹤0.01%
3,000
– –
UMH
495
UMH Properties
UMH
$1.32B
$7K ﹤0.01%
400
– –
UNP icon
496
Union Pacific
UNP
$183B
$7K ﹤0.01%
33
– –
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
24
+8
+50% +$2.14K
WRB icon
498
W.R. Berkley
WRB
$28B
$7K ﹤0.01%
147
– –
XHR
499
Xenia Hotels & Resorts
XHR
$1.98B
$7K ﹤0.01%
488
– –
XSOE icon
500
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7K ﹤0.01%
231
-1,247
-84% -$37.5K
18 19
20
21 22

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.