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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
VZ icon
76
Verizon
VZ
$194B
$344K 0.14%
6,782
+1,023
+18% +$51.7K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$342K 0.14%
5,396
-159
-3% -$10.7K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$335K 0.14%
9,374
+1,846
+25% +$74.1K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$330K 0.14%
2,401
+96
+4% +$14.2K
MO icon
80
Altria Group
MO
$122B
$328K 0.14%
7,794
+2,232
+40% +$116K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$321K 0.13%
6,632
-4,542
-41% -$221K
PCG icon
82
PG&E
PCG
$47.8B
$318K 0.13%
31,831
+1,016
+3% +$11.9K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$316K 0.13%
6,247
-2,008
-24% -$102K
RDIV icon
84
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$316K 0.13%
7,660
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$315K 0.13%
2,880
+200
+7% +$23.6K
WDIV icon
86
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$294K 0.12%
4,770
+747
+19% +$48.7K
PGHY icon
87
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$283K 0.12%
14,695
-1,890
-11% -$37.2K
JANT icon
88
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$270K 0.11%
11,000
– –
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$265K 0.11%
8,915
-5,564
-38% -$166K
BA icon
90
Boeing
BA
$165B
$257K 0.11%
1,873
+158
+9% +$23.3K
HD icon
91
Home Depot
HD
$332B
$256K 0.11%
933
+816
+697% +$241K
XMHQ icon
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$251K 0.1%
3,955
-449
-10% -$31.2K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$238K 0.1%
5,869
+44
+0.8% +$1.86K
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$231K 0.1%
10,401
-28,595
-73% -$665K
WPM icon
95
Wheaton Precious Metals
WPM
$50.6B
$231K 0.1%
6,417
– –
AMGN icon
96
Amgen
AMGN
$203B
$230K 0.1%
944
+390
+70% +$95.6K
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$223K 0.09%
1,896
-21
-1% -$2.63K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.09%
3,430
+152
+5% +$10.6K
BP icon
99
BP
BP
$113B
$217K 0.09%
16,246
+3,281
+25% +$101K
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$215K 0.09%
2,520
-50
-2% -$4.62K
2 3
4
5 6

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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
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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
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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.