We are live on ! Find out more
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
PFXF icon
51
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$792K 0.38%
37,130
+12,330
+50% +$260K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$705K 0.34%
6,725
+15
+0.2% +$1.57K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$673K 0.32%
12,520
-30
-0.2% -$1.62K
OGIG icon
54
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$654K 0.31%
11,450
+84
+0.7% +$4.52K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$640K 0.31%
32,424
-74
-0.2% -$1.46K
ETV
56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$612K 0.29%
37,572
– –
PGHY icon
57
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$591K 0.28%
26,775
-4,385
-14% -$97K
FLTB icon
58
Fidelity Limited Term Bond ETF
FLTB
$415M
$578K 0.28%
11,045
-4,494
-29% -$236K
O icon
59
Realty Income
O
$61.2B
$571K 0.27%
8,822
-249
-3% -$16.4K
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$549K 0.26%
64,780
+1,400
+2% +$13.1K
BW icon
61
Babcock & Wilcox
BW
$1.43B
$547K 0.26%
21,131
+2,414
+13% +$19.9K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$546K 0.26%
4,064
-429
-10% -$56.5K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$506K 0.24%
12,865
+1,055
+9% +$40.9K
PSX icon
64
Phillips 66
PSX
$82.9B
$503K 0.24%
5,861
+12
+0.2% +$1.01K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$502K 0.24%
9,608
-636
-6% -$32.9K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$499K 0.24%
6,611
+136
+2% +$10.2K
HON icon
67
Honeywell
HON
$77.1B
$498K 0.24%
2,410
-104
-4% -$22K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$455K 0.22%
5,284
– –
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$454K 0.22%
17,578
+45
+0.3% +$1.18K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$437K 0.21%
17,076
+2,198
+15% +$56.4K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$431K 0.21%
9,366
+275
+3% +$12.6K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.7B
$409K 0.2%
17,854
+2,012
+13% +$44.7K
TSLA icon
73
Tesla
TSLA
$1.24T
$400K 0.19%
1,767
-921
-34% -$200K
IBM icon
74
IBM
IBM
$202B
$390K 0.19%
2,787
+23
+0.8% +$3.15K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$362K 0.17%
7,978
+5,814
+269% +$263K
1 2
3
4 5

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.