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
ZM icon
551
Zoom
ZM
$25.8B
$3K ﹤0.01%
7
– –
VMW
552
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
19
-33
-63% -$5.28K
NEV
553
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$3K ﹤0.01%
148
– –
ABNB icon
554
Airbnb
ABNB
$83.7B
$2K ﹤0.01%
16
– –
ABT icon
555
Abbott
ABT
$180B
$2K ﹤0.01%
20
– –
ABUS icon
556
Arbutus Biopharma
ABUS
$865M
$2K ﹤0.01%
500
– –
AMT icon
557
American Tower
AMT
$77.7B
$2K ﹤0.01%
7
– –
AN icon
558
AutoNation
AN
$6.97B
$2K ﹤0.01%
20
+15
+300% +$1.47K
CBRE icon
559
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
19
– –
CMG icon
560
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
50
– –
DNP icon
561
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
195
– –
ERIC icon
562
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
+131
New +$1.75K
EVRG icon
563
Evergy
EVRG
$20.1B
$2K ﹤0.01%
34
– –
HPE icon
564
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
144
– –
HZO icon
565
MarineMax
HZO
$800M
$2K ﹤0.01%
48
+8
+20% +$417
IUSV icon
566
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
+28
New +$2.01K
IWF icon
567
iShares Russell 1000 Growth ETF
IWF
$122B
$2K ﹤0.01%
32
– –
JBL icon
568
Jabil
JBL
$32.8B
$2K ﹤0.01%
37
– –
MELI icon
569
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
+1
New +$1.47K
NAK
570
Northern Dynasty Minerals
NAK
$885M
$2K ﹤0.01%
3,750
– –
ON icon
571
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
50
-79
-61% -$3.1K
ORLY icon
572
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
60
– –
PLD icon
573
Prologis
PLD
$138B
$2K ﹤0.01%
17
-606
-97% -$70.8K
RJF icon
574
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
20
– –
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2K ﹤0.01%
35
– –
21 22
23
24 25

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.