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
-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
KSTR icon
526
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$5K ﹤0.01%
300
– –
MTZ icon
527
MasTec
MTZ
$26.7B
$5K ﹤0.01%
75
– –
NIO icon
528
NIO
NIO
$11.3B
$5K ﹤0.01%
238
-150
-39% -$2.75K
NLY icon
529
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
219
– –
PANW icon
530
Palo Alto Networks
PANW
$264B
$5K ﹤0.01%
66
+30
+83% +$2.66K
PEN icon
531
Penumbra
PEN
$12.5B
$5K ﹤0.01%
40
– –
PLUG icon
532
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
330
– –
PSCT icon
533
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$5K ﹤0.01%
138
– –
SCCO icon
534
Southern Copper
SCCO
$141B
$5K ﹤0.01%
108
– –
SCHC icon
535
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5K ﹤0.01%
176
– –
UPS icon
536
United Parcel Service
UPS
$97.6B
$5K ﹤0.01%
27
– –
VGIT icon
537
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
75
– –
VOD icon
538
Vodafone
VOD
$34.9B
$5K ﹤0.01%
351
– –
WES icon
539
Western Midstream Partners
WES
$19.6B
$5K ﹤0.01%
+200
New +$5.12K
ABR icon
540
Arbor Realty Trust
ABR
$960M
$4K ﹤0.01%
+300
New +$4.82K
EA icon
541
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
31
+4
+15% +$510
EEMV icon
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4K ﹤0.01%
325
– –
EFA icon
543
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
60
– –
EMHY icon
544
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4K ﹤0.01%
120
– –
FICO icon
545
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
10
+5
+100% +$1.97K
GD icon
546
General Dynamics
GD
$105B
$4K ﹤0.01%
19
– –
GS icon
547
Goldman Sachs
GS
$313B
$4K ﹤0.01%
+14
New +$4.36K
HRI icon
548
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
46
+23
+100% +$2.76K
IAGG icon
549
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4K ﹤0.01%
76
– –
IGR
550
CBRE Global Real Estate Income Fund
IGR
$712M
$4K ﹤0.01%
540
+270
+100% +$2.17K
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 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.