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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
A icon
601
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
17
– –
ACAD icon
602
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
600
– –
ACGL icon
603
Arch Capital
ACGL
$36.1B
$2K ﹤0.01%
46
+23
+100% +$1.07K
ARGT icon
604
Global X MSCI Argentina ETF
ARGT
$842M
$2K ﹤0.01%
89
– –
ARKG icon
605
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
50
– –
AVY icon
606
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
13
– –
BW icon
607
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
71
-24,059
-100% -$168K
CNQ icon
608
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
65
– –
COIN icon
609
Coinbase
COIN
$41.7B
$2K ﹤0.01%
33
+4
+14% +$381
DNP icon
610
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
195
– –
DRIV icon
611
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2K ﹤0.01%
100
– –
ENZL icon
612
iShares MSCI New Zealand ETF
ENZL
$67.5M
$2K ﹤0.01%
52
– –
EPAM icon
613
EPAM Systems
EPAM
$4.69B
$2K ﹤0.01%
6
+3
+100% +$917
EPI icon
614
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
75
– –
EVRG icon
615
Evergy
EVRG
$20.1B
$2K ﹤0.01%
34
– –
EW icon
616
Edwards Lifesciences
EW
$47.6B
$2K ﹤0.01%
24
+12
+100% +$1.24K
FANG icon
617
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
+20
New +$2.74K
HPE icon
618
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
144
– –
INSG icon
619
Inseego
INSG
$108M
$2K ﹤0.01%
100
– –
ISRG icon
620
Intuitive Surgical
ISRG
$121B
$2K ﹤0.01%
9
+4
+80% +$938
IUSV icon
621
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
28
– –
IWF icon
622
iShares Russell 1000 Growth ETF
IWF
$122B
$2K ﹤0.01%
32
– –
IYF icon
623
iShares US Financials ETF
IYF
$4.39B
$2K ﹤0.01%
32
– –
IYZ icon
624
iShares US Telecommunications ETF
IYZ
$1.19B
$2K ﹤0.01%
90
– –
JBL icon
625
Jabil
JBL
$32.8B
$2K ﹤0.01%
37
– –
23 24
25
26 27

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
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.