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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
IRDM icon
776
Iridium Communications
IRDM
$4.85B
$0 ﹤0.01%
6
+3
+100% +$112
ISCF icon
777
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-725
Closed -$25K
IXUS icon
778
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-335
Closed -$22K
KDP icon
779
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
+2
New +$73
LBRDA icon
780
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
1
– –
LBRDK icon
781
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
1
– –
LIT icon
782
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$0 ﹤0.01%
6
+3
+100% +$213
LLY icon
783
Eli Lilly
LLY
$1.07T
$0 ﹤0.01%
8
– –
LYFT icon
784
Lyft
LYFT
$5.39B
$0 ﹤0.01%
5
– –
LYV icon
785
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
2
+1
+100% +$96
MANU icon
786
Manchester United
MANU
$3.91B
$0 ﹤0.01%
10
– –
MIN
787
Aberdeen Intermediate Income Fund
MIN
$273M
$0 ﹤0.01%
166
– –
MP icon
788
MP Materials
MP
$7.35B
$0 ﹤0.01%
6
+3
+100% +$121
MTCH icon
789
Match Group
MTCH
$8.84B
$0 ﹤0.01%
3
– –
NCLH icon
790
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
19
– –
NSPR icon
791
InspireMD
NSPR
$32M
$0 ﹤0.01%
4
– –
NXGL icon
792
NexGel
NXGL
$4.05M
$0 ﹤0.01%
3
– –
OGN icon
793
Organon & Co
OGN
$3.55B
– –
-15
Closed -$1K
PATH icon
794
UiPath
PATH
$5.62B
$0 ﹤0.01%
7
+2
+40% +$37
PJT icon
795
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
2
– –
PNR icon
796
Pentair
PNR
$10.2B
$0 ﹤0.01%
5
– –
PODD icon
797
Insulet
PODD
$11.3B
$0 ﹤0.01%
1
– –
PPA icon
798
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-1,150
Closed -$90K
PTLO icon
799
Portillo's
PTLO
$315M
$0 ﹤0.01%
26
+19
+271% +$367
PXH icon
800
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$0 ﹤0.01%
2
– –
30 31
32
33 34

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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.