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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
ARKF icon
501
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$6K ﹤0.01%
371
– –
CTVA icon
502
Corteva
CTVA
$59.7B
$6K ﹤0.01%
119
-24
-17% -$1.39K
GLDM icon
503
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6K ﹤0.01%
169
– –
GLPI icon
504
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
130
+2
+2% +$91
GNL icon
505
Global Net Lease
GNL
$1.87B
$6K ﹤0.01%
413
-4,333
-91% -$62K
IGLB icon
506
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$6K ﹤0.01%
+106
New +$5.87K
IMTM icon
507
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$6K ﹤0.01%
+210
New +$6.81K
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
59
– –
ITAN icon
509
Sparkline Intangible Value ETF
ITAN
$94.5M
$6K ﹤0.01%
284
+229
+416% +$5.12K
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6K ﹤0.01%
103
-13
-11% -$812
KSS icon
511
Kohl's
KSS
$2.03B
$6K ﹤0.01%
180
– –
MGK icon
512
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6K ﹤0.01%
+160
New +$6.44K
MGV icon
513
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6K ﹤0.01%
62
– –
PRPO icon
514
Precipio
PRPO
$42.3M
$6K ﹤0.01%
300
– –
RIVN icon
515
Rivian
RIVN
$22.9B
$6K ﹤0.01%
250
– –
SPXC icon
516
SPX Corp
SPXC
$11B
$6K ﹤0.01%
122
– –
ULTA icon
517
Ulta Beauty
ULTA
$20.4B
$6K ﹤0.01%
16
+5
+45% +$1.99K
USHY icon
518
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6K ﹤0.01%
176
+116
+193% +$4.25K
AMX icon
519
America Movil
AMX
$78.1B
$5K ﹤0.01%
240
– –
APTV icon
520
Aptiv
APTV
$12B
$5K ﹤0.01%
53
– –
DY icon
521
Dycom Industries
DY
$12.9B
$5K ﹤0.01%
57
– –
EEMA icon
522
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$5K ﹤0.01%
+70
New +$4.86K
GPN icon
523
Global Payments
GPN
$22.1B
$5K ﹤0.01%
46
+13
+39% +$1.64K
GTE icon
524
Gran Tierra Energy
GTE
$260M
$5K ﹤0.01%
400
– –
JHMM icon
525
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5K ﹤0.01%
106
– –
19 20
21
22 23

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 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.