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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
RPV icon
801
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-8
Closed -$1K
SAN icon
802
Banco Santander
SAN
$194B
$0 ﹤0.01%
129
– –
SE icon
803
Sea Limited
SE
$61.2B
$0 ﹤0.01%
2
– –
SITM icon
804
SiTime
SITM
$16.6B
$0 ﹤0.01%
2
+1
+100% +$189
SMG icon
805
ScottsMiracle-Gro
SMG
$4.03B
$0 ﹤0.01%
4
+2
+100% +$198
SMMD icon
806
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-365
Closed -$23K
SPCE icon
807
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
3
+2
+200% +$290
SPTL icon
808
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
3
– –
SWAG icon
809
Stran & Co
SWAG
$36.9M
$0 ﹤0.01%
280
– –
SXC icon
810
SunCoke Energy
SXC
$757M
– –
-50
Closed –
TEAM icon
811
Atlassian
TEAM
$22B
$0 ﹤0.01%
2
– –
TLRY icon
812
Tilray
TLRY
$479M
$0 ﹤0.01%
14
– –
TXG icon
813
10x Genomics
TXG
$5.87B
$0 ﹤0.01%
1
– –
U icon
814
Unity
U
$12.5B
$0 ﹤0.01%
1
– –
UNIT
815
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
14
– –
UUP icon
816
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-55,876
Closed -$1.47M
VTRS icon
817
Viatris
VTRS
$20.1B
– –
-43
Closed –
VVX icon
818
V2X
VVX
$2.62B
$0 ﹤0.01%
2
– –
VWOB icon
819
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-100
Closed -$7K
WATT icon
820
Energous
WATT
$80.3M
– –
0
– –
WDC icon
821
Western Digital
WDC
$179B
$0 ﹤0.01%
13
– –
WDS icon
822
Woodside Energy
WDS
$42.9B
$0 ﹤0.01%
+7
New +$159
WOLF icon
823
Wolfspeed
WOLF
$1.2B
$0 ﹤0.01%
7
– –
YEXT icon
824
Yext
YEXT
$501M
$0 ﹤0.01%
100
– –
ZBH icon
825
Zimmer Biomet
ZBH
$17.7B
$0 ﹤0.01%
4
– –
30 31 32
33
34

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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
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.