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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
+6.1%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$12.5M
Cap. Flow
-$25.1M
Cap. Flow %
-12.07%
Top 10 Hldgs %
48.23%
Holding
812
New
46
Increased
170
Reduced
140
Closed
117

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.25M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Energy 8.74%
3 Industrials 3.14%
4 Technology 2.65%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.9B
$362K 0.17%
2,581
– –
INTC icon
77
Intel
INTC
$466B
$355K 0.17%
6,319
-94
-1% -$5.52K
RDIV icon
78
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$351K 0.17%
8,505
-109
-1% -$4.55K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$340K 0.16%
11,096
-294
-3% -$9.01K
BX icon
80
Blackstone
BX
$104B
$318K 0.15%
3,278
-1,073
-25% -$95.3K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$318K 0.15%
9,682
+1,596
+20% +$51.8K
BAC icon
82
Bank of America
BAC
$435B
$314K 0.15%
7,618
– –
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$312K 0.15%
3,603
+9
+0.3% +$761
PCEF icon
84
Invesco CEF Income Composite ETF
PCEF
$812M
$301K 0.14%
12,270
+102
+0.8% +$2.45K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$297K 0.14%
11,036
-375
-3% -$9.99K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$295K 0.14%
10,386
+1,146
+12% +$32.5K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
$290K 0.14%
11,133
-819
-7% -$21.2K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$289K 0.14%
11,088
-200
-2% -$5.11K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.14%
2,482
-414
-14% -$47.4K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$284K 0.14%
1,634
+1,198
+275% +$208K
WPM icon
91
Wheaton Precious Metals
WPM
$50.6B
$283K 0.14%
6,417
– –
PCG icon
92
PG&E
PCG
$47.8B
$279K 0.13%
27,474
-37
-0.1% -$397
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$249K 0.12%
2,832
-275
-9% -$24K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$249K 0.12%
2,400
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$248K 0.12%
1,980
-1,780
-47% -$212K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$246K 0.12%
2,497
+11
+0.4% +$1.05K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$11.9B
$242K 0.12%
26,080
-140
-0.5% -$1.34K
MO icon
98
Altria Group
MO
$122B
$236K 0.11%
4,948
+11
+0.2% +$540
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.11%
3,186
+4
+0.1% +$280
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.6B
$231K 0.11%
4,459
+3,577
+406% +$189K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Retirement Group held 812 positions worth $208M, down 5.7% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Retirement Group withdrew a net $25.1M in Q2 2021, closing 117 positions and reducing 140 holdings. Its most notable exit was DraftKings, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Retirement Group opened a new position in US Steel worth $82K.

  • Retirement Group's largest Q2 2021 buy was US Steel: 3,400 shares worth $82K.
  • Retirement Group added most to ExxonMobil in Q2 2021, an estimated $2.83M increase.
  • Retirement Group's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.25M.
  • Retirement Group fully exited DraftKings in Q2 2021, selling an estimated $530K.
  • Retirement Group's ten largest holdings make up 48% of its $208M portfolio in Q2 2021.
  • Retirement Group opened 46 new positions and closed 117 in Q2 2021.
  • Retirement Group's portfolio value fell 5.7% quarter-over-quarter to $208M.

Based on Retirement Group's 13F filing for Q2 2021, filed 17 Aug 2021.