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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
IGV icon
551
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4K ﹤0.01%
65
– –
INDO icon
552
Indonesia Energy Corp
INDO
$45.2M
$4K ﹤0.01%
550
– –
ISTB icon
553
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4K ﹤0.01%
92
– –
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4K ﹤0.01%
45
– –
LEA icon
555
Lear
LEA
$7.19B
$4K ﹤0.01%
120
– –
MPWR icon
556
Monolithic Power Systems
MPWR
$65.5B
$4K ﹤0.01%
10
– –
OCSL icon
557
Oaktree Specialty Lending
OCSL
$1.03B
$4K ﹤0.01%
221
+111
+101% +$2.34K
OEF icon
558
iShares S&P 100 ETF
OEF
$19.8B
$4K ﹤0.01%
+22
New +$4.11K
SPEM icon
559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4K ﹤0.01%
126
+2
+2% +$72
SPOT icon
560
Spotify
SPOT
$99.2B
$4K ﹤0.01%
46
+23
+100% +$2.59K
STX icon
561
Seagate
STX
$193B
$4K ﹤0.01%
53
+21
+66% +$1.71K
TSM icon
562
TSMC
TSM
$2.09T
$4K ﹤0.01%
49
– –
X
563
DELISTED
US Steel
X
$4K ﹤0.01%
200
-400
-67% -$10.9K
XLY icon
564
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4K ﹤0.01%
+56
New +$4.41K
XME icon
565
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4K ﹤0.01%
85
– –
WRK
566
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+100
New +$4.7K
ATVI
567
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
54
+27
+100% +$2.1K
AGGY icon
568
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3K ﹤0.01%
74
-4,500
-98% -$205K
AL
569
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
47
– –
AMC icon
570
AMC Entertainment Holdings
AMC
$2.03B
$3K ﹤0.01%
20
+10
+100% +$1.46K
APO icon
571
Apollo Global Management
APO
$70.7B
$3K ﹤0.01%
62
+31
+100% +$1.69K
BLV icon
572
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
35
– –
CCL icon
573
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
313
– –
CEF icon
574
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3K ﹤0.01%
194
– –
CEG icon
575
Constellation Energy
CEG
$98B
$3K ﹤0.01%
55
– –
21 22
23
24 25

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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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.