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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
LCID icon
626
Lucid Motors
LCID
$2.46B
$2K ﹤0.01%
11
– –
MSTR icon
627
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
100
– –
NEM icon
628
Newmont
NEM
$98.2B
$2K ﹤0.01%
32
– –
NI icon
629
NiSource
NI
$22.4B
$2K ﹤0.01%
60
– –
NZF icon
630
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2K ﹤0.01%
+137
New +$1.78K
PAVE icon
631
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
100
– –
PLD icon
632
Prologis
PLD
$138B
$2K ﹤0.01%
17
– –
PLTR icon
633
Palantir
PLTR
$295B
$2K ﹤0.01%
240
– –
RH icon
634
RH
RH
$3.3B
$2K ﹤0.01%
10
+5
+100% +$1.48K
RJF icon
635
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
19
– –
RKLB icon
636
Rocket Lab Corp
RKLB
$39.9B
$2K ﹤0.01%
500
+200
+67% +$1.18K
SPDW icon
637
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2K ﹤0.01%
82
– –
SPYG icon
638
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2K ﹤0.01%
35
– –
SWKS icon
639
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
+21
New +$2.27K
SYY icon
640
Sysco
SYY
$39.7B
$2K ﹤0.01%
19
– –
TER icon
641
Teradyne
TER
$54.8B
$2K ﹤0.01%
26
+13
+100% +$1.35K
TTWO icon
642
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
18
+9
+100% +$1.15K
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
15
– –
VTWO icon
644
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
26
+13
+100% +$968
WDAY icon
645
Workday
WDAY
$33.4B
$2K ﹤0.01%
11
+5
+83% +$908
WHR icon
646
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
14
– –
XLC icon
647
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2K ﹤0.01%
+38
New +$2.29K
YOLO icon
648
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2K ﹤0.01%
360
– –
ZVRA icon
649
Zevra Therapeutics
ZVRA
$563M
$2K ﹤0.01%
400
– –
DJT icon
650
Trump Media & Technology Group
DJT
$2.37B
$2K ﹤0.01%
100
– –
24 25
26
27 28

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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
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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
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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.