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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
CI icon
576
Cigna
CI
$76.6B
$3K ﹤0.01%
12
– –
CLF icon
577
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
200
-300
-60% -$7.17K
COHR icon
578
Coherent
COHR
$55.2B
$3K ﹤0.01%
50
– –
D icon
579
Dominion Energy
D
$62.5B
$3K ﹤0.01%
40
– –
DAR icon
580
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
58
+29
+100% +$2.2K
EBND icon
581
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3K ﹤0.01%
142
– –
EWA icon
582
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
151
– –
EWZ icon
583
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
108
– –
FISV
584
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
38
+19
+100% +$1.84K
GBDC icon
585
Golub Capital BDC
GBDC
$3.33B
$3K ﹤0.01%
242
+121
+100% +$1.73K
GFS icon
586
GlobalFoundries
GFS
$29.4B
$3K ﹤0.01%
80
+40
+100% +$2.11K
HRZN icon
587
Horizon Technology Finance
HRZN
$294M
$3K ﹤0.01%
262
+131
+100% +$1.64K
ICSH icon
588
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
75
– –
IOVA icon
589
Iovance Biotherapeutics
IOVA
$2.23B
$3K ﹤0.01%
250
-4,100
-94% -$53.7K
IYT icon
590
iShares US Transportation ETF
IYT
$2.33B
$3K ﹤0.01%
60
– –
NEO icon
591
NeoGenomics
NEO
$1.81B
$3K ﹤0.01%
320
– –
ON icon
592
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
50
– –
PSCC icon
593
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$3K ﹤0.01%
99
– –
RGR icon
594
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
54
+27
+100% +$1.82K
RMBS icon
595
Rambus
RMBS
$10.4B
$3K ﹤0.01%
155
– –
SIRI icon
596
SiriusXM
SIRI
$10B
$3K ﹤0.01%
50
– –
SPYV icon
597
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
82
– –
THD icon
598
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
43
– –
TOKE
599
DELISTED
Cambria Cannabis ETF
TOKE
$3K ﹤0.01%
430
– –
XLI icon
600
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
33
– –
22 23
24
25 26

Similar funds

SFG
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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.