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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
GE icon
101
GE Aerospace
GE
$367B
$214K 0.09%
5,387
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$212K 0.09%
1,316
+168
+15% +$32.4K
BAC icon
103
Bank of America
BAC
$435B
$211K 0.09%
6,769
-15
-0.2% -$540
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$201K 0.08%
3,107
+10
+0.3% +$694
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$197K 0.08%
1,935
-2,071
-52% -$213K
INDS icon
106
Pacer Industrial Real Estate ETF
INDS
$118M
$190K 0.08%
4,644
+2,122
+84% +$95.3K
ADI icon
107
Analog Devices
ADI
$181B
$187K 0.08%
1,278
– –
SLV icon
108
iShares Silver Trust
SLV
$28.1B
$186K 0.08%
10,003
+400
+4% +$8.34K
XYLD icon
109
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$185K 0.08%
4,325
+1,777
+70% +$81.3K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$181K 0.08%
4,099
+255
+7% +$11.9K
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$11.9B
$178K 0.07%
25,835
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$177K 0.07%
1,915
-63
-3% -$6.26K
PFE icon
113
Pfizer
PFE
$140B
$175K 0.07%
3,340
+63
+2% +$3.21K
REET icon
114
iShares Global REIT ETF
REET
$5.12B
$174K 0.07%
7,290
+3,314
+83% +$88.2K
BBDC icon
115
Barings BDC
BBDC
$862M
$171K 0.07%
18,387
+8,642
+89% +$87.7K
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$170K 0.07%
7,586
-275
-3% -$6.54K
ETB
117
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$169K 0.07%
11,256
-683
-6% -$10.5K
UNH icon
118
UnitedHealth
UNH
$382B
$166K 0.07%
323
-9
-3% -$4.52K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$156K 0.06%
450
+385
+592% +$145K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.5B
$154K 0.06%
2,555
+1,016
+66% +$67.2K
KEY icon
121
KeyCorp
KEY
$24.3B
$154K 0.06%
8,965
+4,050
+82% +$78.3K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$151K 0.06%
2,000
-237
-11% -$18K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$151K 0.06%
2,560
+1,174
+85% +$75.3K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.02B
$143K 0.06%
2,832
+3
+0.1% +$164
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$142K 0.06%
9,776
-1,596
-14% -$25.5K
3 4
5
6 7

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 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.