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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
HNDL icon
101
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$231K 0.11%
9,000
– –
BP icon
102
BP
BP
$113B
$229K 0.11%
8,684
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$223K 0.11%
1,511
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$24B
$221K 0.11%
1,891
+19
+1% +$2.26K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$215K 0.1%
1,760
-1,400
-44% -$164K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$214K 0.1%
8,880
+200
+2% +$4.73K
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$212K 0.1%
8,462
+9
+0.1% +$226
VZ icon
108
Verizon
VZ
$194B
$209K 0.1%
3,728
-1,256
-25% -$72.1K
WDIV icon
109
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$208K 0.1%
3,058
+252
+9% +$17.4K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$206K 0.1%
2,794
-623
-18% -$45K
SLV icon
111
iShares Silver Trust
SLV
$28.1B
$205K 0.1%
8,473
– –
ETJ
112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$204K 0.1%
17,705
+3,200
+22% +$35.5K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$202K 0.1%
581
-1,212
-68% -$389K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$202K 0.1%
2,118
+256
+14% +$23.7K
VER
115
DELISTED
VEREIT, Inc.
VER
$202K 0.1%
4,394
– –
ETB
116
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$200K 0.1%
11,939
-4,802
-29% -$78.2K
GSY icon
117
Invesco Ultra Short Duration ETF
GSY
$3.82B
$198K 0.1%
3,932
-2,405
-38% -$121K
ADI icon
118
Analog Devices
ADI
$181B
$197K 0.09%
1,146
– –
BND icon
119
Vanguard Total Bond Market
BND
$157B
$196K 0.09%
2,284
+1,172
+105% +$100K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$195K 0.09%
3,904
– –
BA icon
121
Boeing
BA
$165B
$194K 0.09%
810
-5
-0.6% -$1.21K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$191K 0.09%
2,730
-100
-4% -$7K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$184K 0.09%
2,386
+546
+30% +$42.5K
YYY icon
124
Amplify CEF High Income ETF
YYY
$716M
$180K 0.09%
10,190
-1,180
-10% -$20.4K
ABBV icon
125
AbbVie
ABBV
$458B
$177K 0.09%
1,569
-152
-9% -$17.1K
3 4
5
6 7

Similar funds

SFG
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FW
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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
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CSC
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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.