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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
+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
CNP icon
601
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
37
– –
CNQ icon
602
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
65
– –
DAL icon
603
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
19
– –
DAR icon
604
Darling Ingredients
DAR
$9.93B
$1K ﹤0.01%
14
– –
EME icon
605
Emcor
EME
$33.1B
$1K ﹤0.01%
11
– –
EMQQ icon
606
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
20
– –
EPHE icon
607
iShares MSCI Philippines ETF
EPHE
$127M
$1K ﹤0.01%
38
– –
FICO icon
608
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
+1
New +$506
FJP icon
609
First Trust Japan AlphaDEX Fund
FJP
$247M
$1K ﹤0.01%
15
– –
FYT icon
610
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1K ﹤0.01%
25
– –
GTBP icon
611
GT Biopharma
GTBP
$11.7M
$1K ﹤0.01%
1
– –
HSBC icon
612
HSBC
HSBC
$355B
$1K ﹤0.01%
25
– –
HUN icon
613
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
37
– –
IBB icon
614
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
9
– –
IHE icon
615
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1K ﹤0.01%
12
– –
IHF icon
616
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
25
– –
IYM icon
617
iShares US Basic Materials ETF
IYM
$1.16B
$1K ﹤0.01%
6
– –
JOET icon
618
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1K ﹤0.01%
21
– –
KEYS icon
619
Keysight
KEYS
$54.5B
$1K ﹤0.01%
4
– –
KWEB icon
620
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1K ﹤0.01%
12
-115
-91% -$8.28K
LEA icon
621
Lear
LEA
$7.19B
$1K ﹤0.01%
6
– –
LNC icon
622
Lincoln National
LNC
$7.91B
$1K ﹤0.01%
14
– –
LYG icon
623
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
290
– –
MBB icon
624
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
13
+5
+63% +$542
MIN
625
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
166
– –
23 24
25
26 27

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.