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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
XYZ
651
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
32
-84
-72% -$7.67K
AGR
652
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
34
– –
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+100
New +$2.67K
ASTR
654
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2K ﹤0.01%
107
+67
+168% +$2.73K
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+10
New +$2.54K
ABNB icon
656
Airbnb
ABNB
$83.7B
$1K ﹤0.01%
16
– –
AER icon
657
AerCap
AER
$23.9B
$1K ﹤0.01%
22
– –
AIT icon
658
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
13
– –
BAX icon
659
Baxter International
BAX
$11.6B
$1K ﹤0.01%
18
– –
BBU
660
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
70
– –
BBUC
661
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$1K ﹤0.01%
29
– –
BHP icon
662
BHP
BHP
$213B
$1K ﹤0.01%
20
-2
-9% -$124
BTI icon
663
British American Tobacco
BTI
$132B
$1K ﹤0.01%
24
– –
CFG icon
664
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
22
-75
-77% -$2.96K
CGC
665
Canopy Growth
CGC
$375M
$1K ﹤0.01%
22
+10
+83% +$520
CMI icon
666
Cummins
CMI
$91.7B
$1K ﹤0.01%
6
– –
CNP icon
667
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
37
– –
CP icon
668
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
20
– –
CRBU icon
669
Caribou Biosciences
CRBU
$156M
$1K ﹤0.01%
100
– –
DBC icon
670
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
38
+19
+100% +$534
DBO icon
671
Invesco DB Oil Fund
DBO
$425M
$1K ﹤0.01%
54
+27
+100% +$506
EME icon
672
Emcor
EME
$33.1B
$1K ﹤0.01%
11
– –
EMQQ icon
673
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1K ﹤0.01%
20
– –
EPHE icon
674
iShares MSCI Philippines ETF
EPHE
$127M
$1K ﹤0.01%
38
– –
EQIX icon
675
Equinix
EQIX
$107B
$1K ﹤0.01%
1
– –
25 26
27
28 29

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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
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.