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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
CYN icon
751
Cyngn
CYN
$15.6M
– –
0
– –
DDS icon
752
Dillards
DDS
$8.87B
– –
-600
Closed -$16K
DLB icon
753
Dolby
DLB
$4.72B
$0 ﹤0.01%
6
– –
DNN icon
754
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
50
– –
DNOW icon
755
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
50
– –
DXC icon
756
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
12
– –
ETN icon
757
Eaton
ETN
$157B
$0 ﹤0.01%
3
– –
ETSY icon
758
Etsy
ETSY
$7.65B
$0 ﹤0.01%
1
– –
FCX icon
759
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
11
– –
SYSB
760
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-226
Closed -$21K
FIS icon
761
Fidelity National Information Services
FIS
$21.5B
$0 ﹤0.01%
3
– –
FMB icon
762
First Trust Managed Municipal ETF
FMB
$2.03B
$0 ﹤0.01%
2
-982
-100% -$50.3K
FWONA icon
763
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
1
– –
FWONK icon
764
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
1
– –
GDDY icon
765
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
6
+3
+100% +$228
GH icon
766
Guardant Health
GH
$19.5B
$0 ﹤0.01%
7
– –
GOVT icon
767
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-76
Closed -$2K
GTBP icon
768
GT Biopharma
GTBP
$11.7M
$0 ﹤0.01%
1
– –
HAUZ icon
769
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$0 ﹤0.01%
12
– –
HOUS
770
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
12
+6
+100% +$71
HUBS icon
771
HubSpot
HUBS
$10.5B
$0 ﹤0.01%
1
– –
HYHG icon
772
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-375
Closed -$23K
HYMC icon
773
Hycroft Mining Holding Corp
HYMC
$1.85B
$0 ﹤0.01%
20
– –
IHY icon
774
VanEck International High Yield Bond ETF
IHY
$42.9M
$0 ﹤0.01%
1
– –
IONS icon
775
Ionis Pharmaceuticals
IONS
$9.35B
$0 ﹤0.01%
11
– –
29 30
31
32 33

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 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.