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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
CODI icon
676
Compass Diversified
CODI
$755M
– –
-700
Closed -$16K
CODX
677
Co-Diagnostics
CODX
$7.74M
$0 ﹤0.01%
1
– –
CRMD icon
678
CorMedix
CRMD
$617M
– –
-399
Closed -$4K
CVLT icon
679
Commault Systems
CVLT
$5.89B
– –
-1,110
Closed -$9K
DHR icon
680
Danaher
DHR
$135B
– –
-555
Closed -$111K
DKNG icon
681
DraftKings
DKNG
$11.4B
– –
-8,638
Closed -$530K
DLR icon
682
Digital Realty Trust
DLR
$73.7B
– –
-738
Closed -$104K
DNN icon
683
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
50
– –
DNOW icon
684
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
50
– –
DXCM icon
685
DexCom
DXCM
$27.6B
– –
-5,584
Closed -$502K
DXC icon
686
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
12
– –
EBAY icon
687
eBay
EBAY
$48.6B
– –
-120
Closed -$7K
EGP icon
688
EastGroup Properties
EGP
$11.5B
– –
-32
Closed -$5K
ELAN icon
689
Elanco Animal Health
ELAN
$12.4B
$0 ﹤0.01%
+2
New +$66
EQIX icon
690
Equinix
EQIX
$107B
– –
-24
Closed -$16K
EXC icon
691
Exelon
EXC
$48.6B
– –
-1,860
Closed -$58K
FHTX icon
692
Foghorn Therapeutics
FHTX
$285M
$0 ﹤0.01%
29
– –
FR icon
693
First Industrial Realty Trust
FR
$8.88B
– –
-185
Closed -$8K
GDDY icon
694
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
3
– –
GIS icon
695
General Mills
GIS
$19.2B
– –
-179
Closed -$11K
GNTX icon
696
Gentex
GNTX
$4.88B
– –
-594
Closed -$21K
HUM icon
697
Humana
HUM
$46.7B
– –
-26
Closed -$11K
IBDQ
698
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,727
Closed -$127K
IBDR icon
699
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-5,327
Closed -$140K
IBDS icon
700
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-2,376
Closed -$63K
26 27
28
29 30

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.