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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.02B
$176K 0.08%
2,922
-192
-6% -$11.1K
IGHG icon
127
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$175K 0.08%
2,287
+11
+0.5% +$839
IGBH icon
128
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$167K 0.08%
6,599
+16
+0.2% +$405
PFX icon
129
PhenixFIN
PFX
$164K 0.08%
4,021
-50
-1% -$1.9K
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$163K 0.08%
3,704
-697
-16% -$31.1K
GE icon
131
GE Aerospace
GE
$367B
$154K 0.07%
2,296
-482
-17% -$32.2K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$153K 0.07%
5,678
-100,218
-95% -$2.61M
AMD icon
133
Advanced Micro Devices
AMD
$851B
$151K 0.07%
1,603
-13,257
-89% -$1.07M
XSLV icon
134
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$147K 0.07%
3,125
+3
+0.1% +$141
SYSB
135
iShares Systematic Bond ETF
SYSB
$1.15B
$144K 0.07%
1,427
-388
-21% -$38.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$142K 0.07%
1,390
+37
+3% +$3.67K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$138K 0.07%
1,865
+130
+7% +$9.46K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$137K 0.07%
1,209
-118
-9% -$12.6K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$137K 0.07%
1,124
+328
+41% +$40.5K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$133K 0.06%
1,174
+99
+9% +$11K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$70.9B
$131K 0.06%
7,548
– –
GHYG icon
142
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$129K 0.06%
2,544
– –
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$126K 0.06%
3,139
+99
+3% +$4.03K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$125K 0.06%
1,514
+80
+6% +$6.44K
WMT icon
145
Walmart Inc
WMT
$871B
$124K 0.06%
2,637
-1,233
-32% -$57.4K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$121K 0.06%
913
+33
+4% +$4.23K
PFE icon
147
Pfizer
PFE
$140B
$117K 0.06%
2,976
-242
-8% -$9.41K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$116K 0.06%
368
– –
PM icon
149
Philip Morris
PM
$301B
$115K 0.06%
1,163
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$114K 0.05%
6,256
– –
4 5
6
7 8

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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
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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.