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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
FLNA
701
Filana Therapeutics
FLNA
$43M
$1K ﹤0.01%
25
-1,250
-98% -$31.6K
SHAK icon
702
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
14
+8
+133% +$408
SHEL icon
703
Shell
SHEL
$245B
$1K ﹤0.01%
19
-178
-90% -$10K
SMFG icon
704
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
210
– –
SMH icon
705
VanEck Semiconductor ETF
SMH
$67.6B
$1K ﹤0.01%
12
+6
+100% +$697
SNAP icon
706
Snap
SNAP
$7.32B
$1K ﹤0.01%
88
– –
SNN icon
707
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
27
– –
STEM icon
708
Stem
STEM
$49.2M
$1K ﹤0.01%
8
– –
SVC
709
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
41
– –
SWK icon
710
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
8
– –
TEL icon
711
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
7
– –
TJX icon
712
TJX Companies
TJX
$170B
$1K ﹤0.01%
24
– –
TMO icon
713
Thermo Fisher Scientific
TMO
$211B
$1K ﹤0.01%
2
– –
TSN icon
714
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
14
– –
TTE icon
715
TotalEnergies
TTE
$193B
$1K ﹤0.01%
15
– –
UBER icon
716
Uber
UBER
$134B
$1K ﹤0.01%
31
+9
+41% +$239
USRT icon
717
iShares Core US REIT ETF
USRT
$4.74B
$1K ﹤0.01%
25
– –
VBK icon
718
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
1,150
-108
-9% -$23.4K
VLO icon
719
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
12
– –
VRSN icon
720
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
8
+4
+100% +$734
ZTS icon
721
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
5
– –
ORAN
722
DELISTED
Orange
ORAN
$1K ﹤0.01%
52
– –
ME
723
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
25
– –
AMJ
724
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
33
– –
FSR
725
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
27 28
29
30 31

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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
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.