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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
IBTD
726
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1K ﹤0.01%
47
– –
RFP
727
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
84
– –
TTM
728
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
29
– –
NBEV
729
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
2,500
– –
NAV
730
DELISTED
Navistar International
NAV
$1K ﹤0.01%
3,750
– –
ADRE
731
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
31
– –
IBDN
732
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
48
– –
AA icon
733
Alcoa
AA
$11.7B
– –
-25
Closed -$2K
ABEV icon
734
Ambev
ABEV
$47.3B
$0 ﹤0.01%
158
– –
ACLS icon
735
Axcelis
ACLS
$4.12B
$0 ﹤0.01%
2
+1
+100% +$58
ACR
736
ACRES Commercial Realty
ACR
$126M
$0 ﹤0.01%
1
– –
AFRM icon
737
Affirm
AFRM
$23.5B
$0 ﹤0.01%
6
+3
+100% +$82
AGNC icon
738
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
5
– –
AMCX icon
739
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
4
– –
ASML icon
740
ASML
ASML
$675B
$0 ﹤0.01%
1
– –
AZN icon
741
AstraZeneca
AZN
$263B
– –
-5
Closed -$1K
BROS icon
742
Dutch Bros
BROS
$8.78B
$0 ﹤0.01%
12
+8
+200% +$328
BTCT icon
743
BTC Digital
BTCT
$10M
$0 ﹤0.01%
3
– –
BBBY
744
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
7
+4
+133% +$120
CC icon
745
Chemours
CC
$2.59B
– –
-11
Closed –
CNM icon
746
Core & Main
CNM
$8.17B
$0 ﹤0.01%
16
+8
+100% +$185
CNTX icon
747
Context Therapeutics
CNTX
$56.4M
$0 ﹤0.01%
155
– –
CPRI icon
748
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
12
+6
+100% +$279
CRL icon
749
Charles River Laboratories
CRL
$10.9B
$0 ﹤0.01%
1
– –
CRNC icon
750
Cerence
CRNC
$382M
$0 ﹤0.01%
4
– –
28 29
30
31 32

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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
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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.