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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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
$749K 0.31%
35,509
+17,067
+93% +$393K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$721K 0.3%
17,970
+935
+5% +$39.2K
ADBE icon
53
Adobe
ADBE
$89.5B
$678K 0.28%
1,853
+74
+4% +$30.1K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$674K 0.28%
26,573
+17,216
+184% +$450K
PSX icon
55
Phillips 66
PSX
$82.9B
$655K 0.27%
7,993
+704
+10% +$65.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$567K 0.23%
12,525
+675
+6% +$33.3K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$567K 0.23%
31,457
+24,857
+377% +$473K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$563K 0.23%
4,129
-252
-6% -$37K
BX icon
59
Blackstone
BX
$104B
$562K 0.23%
6,159
+2,691
+78% +$291K
OGIG icon
60
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$541K 0.22%
28,146
+5,270
+23% +$159K
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$538K 0.22%
27,618
-4,504
-14% -$98K
BCI icon
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$532K 0.22%
+19,574
New +$585K
TSLA icon
63
Tesla
TSLA
$1.24T
$486K 0.2%
2,166
+120
+6% +$32.8K
WBD icon
64
Warner Bros
WBD
$64.6B
$465K 0.19%
34,627
+34,532
+36,349% +$641K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
$457K 0.19%
10,239
+5,331
+109% +$254K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$456K 0.19%
4,143
+462
+13% +$52.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$453K 0.19%
4,160
+1,380
+50% +$162K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$432K 0.18%
5,218
-38,320
-88% -$3.18M
ABBV icon
69
AbbVie
ABBV
$458B
$428K 0.18%
2,794
+1,208
+76% +$185K
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$406K 0.17%
55,780
-5,000
-8% -$37.7K
INTC icon
71
Intel
INTC
$466B
$404K 0.17%
10,794
+4,757
+79% +$206K
HON icon
72
Honeywell
HON
$77.1B
$403K 0.17%
2,459
-13
-0.5% -$2.33K
NOC icon
73
Northrop Grumman
NOC
$77B
$402K 0.17%
841
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.9B
$377K 0.16%
25,359
+16,233
+178% +$263K
WM icon
75
Waste Management
WM
$95.9B
$362K 0.15%
2,364
+1,182
+100% +$185K
1 2
3
4 5

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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
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CSC
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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.