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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
MAXN
726
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$1.88K
MDT icon
727
Medtronic
MDT
$107B
– –
-330
Closed -$39K
MGM icon
728
MGM Resorts International
MGM
$11.7B
– –
-435
Closed -$17K
MKC icon
729
McCormick & Company Non-Voting
MKC
$13.4B
– –
-49
Closed -$4K
MNST icon
730
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
10
– –
MRNA icon
731
Moderna
MRNA
$21.5B
– –
-71
Closed -$9K
MSGS icon
732
Madison Square Garden
MSGS
$9.54B
– –
-1
Closed –
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
14
– –
NDAQ icon
734
Nasdaq
NDAQ
$51.5B
– –
-21
Closed -$1K
NKE icon
735
Nike
NKE
$61.9B
– –
-1,918
Closed -$255K
NNDM
736
Nano Dimension
NNDM
$309M
– –
-2,475
Closed -$21K
NSPR icon
737
InspireMD
NSPR
$32M
$0 ﹤0.01%
4
+1
+33% +$6
NTRS icon
738
Northern Trust
NTRS
$22.2B
– –
-59
Closed -$6K
OGN icon
739
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+15
New +$494
OMC icon
740
Omnicom Group
OMC
$22.7B
– –
-47
Closed -$3K
OMF icon
741
OneMain Financial
OMF
$6.9B
– –
-300
Closed -$16K
ORGO icon
742
Organogenesis Holdings
ORGO
$308M
– –
-2,955
Closed -$54K
PANW icon
743
Palo Alto Networks
PANW
$264B
$0 ﹤0.01%
6
– –
PDBC icon
744
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-45
Closed -$1K
PENN icon
745
PENN Entertainment
PENN
$2.74B
– –
-214
Closed -$22K
PJT icon
746
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
2
-6
-75% -$428
PODD icon
747
Insulet
PODD
$11.3B
– –
-969
Closed -$253K
PRNT icon
748
The 3D Printing ETF
PRNT
$58.6M
– –
-286
Closed -$11K
QQQM icon
749
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$0 ﹤0.01%
3
– –
QS icon
750
QuantumScape Corp
QS
$3B
– –
-1,149
Closed -$51K
28 29
30
31 32

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SFG
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FW
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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 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.