We are live on ! Find out more
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
A icon
526
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
17
– –
ARGT icon
527
Global X MSCI Argentina ETF
ARGT
$842M
$3K ﹤0.01%
89
– –
AVY icon
528
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
13
– –
BBAX icon
529
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$3K ﹤0.01%
+55
New +$3.26K
BBU
530
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
114
-36
-24% -$1.02K
CGC
531
Canopy Growth
CGC
$375M
$3K ﹤0.01%
12
– –
CI icon
532
Cigna
CI
$76.6B
$3K ﹤0.01%
12
– –
DRIV icon
533
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3K ﹤0.01%
100
-1,000
-91% -$27.4K
ENZL icon
534
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3K ﹤0.01%
52
– –
EPI icon
535
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3K ﹤0.01%
75
– –
ICSH icon
536
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
65
– –
LBTYK icon
537
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
114
– –
LULU icon
538
lululemon athletica
LULU
$13B
$3K ﹤0.01%
8
– –
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3K ﹤0.01%
100
– –
SIRI icon
540
SiriusXM
SIRI
$10B
$3K ﹤0.01%
50
– –
SPDW icon
541
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3K ﹤0.01%
82
– –
QVMT
542
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$3K ﹤0.01%
60
– –
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
82
– –
SVC
544
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
41
– –
THD icon
545
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
43
– –
UNH icon
546
UnitedHealth
UNH
$382B
$3K ﹤0.01%
7
– –
UNP icon
547
Union Pacific
UNP
$183B
$3K ﹤0.01%
13
– –
USHY icon
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3K ﹤0.01%
+60
New +$2.48K
WHR icon
549
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
14
– –
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
33
– –
20 21
22
23 24

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.