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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
MTTR
826
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
26
+13
+100% +$71
PIK
827
DELISTED
Kidpik Corp. Common Stock
PIK
$0 ﹤0.01%
30
+10
+50% +$107
AY
828
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-22
Closed -$1K
TELL
829
DELISTED
Tellurian Inc.
TELL
– –
-1,000
Closed -$5K
LSXMK
830
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
6
– –
LSXMA
831
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
SPWR
832
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
9
-75
-89% -$1.35K
IMGN
833
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
13
– –
SI
834
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
2
+1
+100% +$93
ZGEN
835
DELISTED
The Generation Z ETF
ZGEN
$0 ﹤0.01%
34
+17
+100% +$241
TYME
836
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-300
Closed –
APTS
837
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-18,099
Closed -$451K
NEV
838
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-148
Closed -$2K
FLOW
839
DELISTED
SPX FLOW, Inc.
FLOW
– –
-71
Closed -$6K
ORPH
840
DELISTED
Orphazyme A/S
ORPH
$0 ﹤0.01%
50
– –
CONE
841
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
35
– –
MFGP
842
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
15
– –
HR
843
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
1
– –
30 31 32 33
34

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SFG
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FW
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HCM
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MFF
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CG
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APWM
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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.