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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
FJP icon
676
First Trust Japan AlphaDEX Fund
FJP
$247M
$1K ﹤0.01%
15
– –
FYT icon
677
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1K ﹤0.01%
25
– –
HSBC icon
678
HSBC
HSBC
$355B
$1K ﹤0.01%
25
– –
HUN icon
679
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
37
– –
IBB icon
680
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
9
– –
IHE icon
681
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1K ﹤0.01%
12
– –
IHF icon
682
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
25
– –
IT icon
683
Gartner
IT
$9.41B
$1K ﹤0.01%
4
+2
+100% +$532
IYM icon
684
iShares US Basic Materials ETF
IYM
$1.16B
$1K ﹤0.01%
6
– –
JCI icon
685
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
13
– –
JD icon
686
JD.com
JD
$40.8B
$1K ﹤0.01%
12
+6
+100% +$346
JOET icon
687
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1K ﹤0.01%
42
+21
+100% +$571
KRBN icon
688
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1K ﹤0.01%
12
+6
+100% +$288
LNC icon
689
Lincoln National
LNC
$7.91B
$1K ﹤0.01%
14
– –
LYG icon
690
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
290
– –
MDB icon
691
MongoDB
MDB
$24B
$1K ﹤0.01%
2
+1
+100% +$313
MELI icon
692
Mercado Libre
MELI
$91.3B
$1K ﹤0.01%
2
+1
+100% +$872
MT icon
693
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
25
– –
OCTW icon
694
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1K ﹤0.01%
20
– –
PPL
695
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
34
– –
PRU icon
696
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
10
– –
RBLX icon
697
Roblox
RBLX
$34B
$1K ﹤0.01%
27
+1
+4% +$34
REM icon
698
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
31
– –
RWR icon
699
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
14
– –
SAP icon
700
SAP
SAP
$187B
$1K ﹤0.01%
8
– –
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 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.