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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
ESHY
126
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$138K 0.06%
1,650
-394
-19% -$7.41K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$136K 0.06%
1,883
-935
-33% -$70.2K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$135K 0.06%
1,879
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$133K 0.06%
1,463
+2
+0.1% +$199
GTO icon
130
Invesco Total Return Bond ETF
GTO
$2.4B
$128K 0.05%
2,652
-8,857
-77% -$441K
SR icon
131
Spire
SR
$4.92B
$128K 0.05%
1,720
– –
PCEF icon
132
Invesco CEF Income Composite ETF
PCEF
$812M
$127K 0.05%
6,693
+82
+1% +$1.66K
AEE icon
133
Ameren
AEE
$31.5B
$125K 0.05%
1,388
+394
+40% +$36.5K
ETJ
134
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$124K 0.05%
14,749
-6,570
-31% -$59.8K
GDX icon
135
VanEck Gold Miners ETF
GDX
$23B
$119K 0.05%
4,364
– –
VIGI icon
136
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$117K 0.05%
1,710
+687
+67% +$50.4K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$115K 0.05%
682
+50
+8% +$8.73K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30B
$115K 0.05%
2,172
+67
+3% +$3.88K
WMT icon
139
Walmart Inc
WMT
$871B
$115K 0.05%
2,850
+60
+2% +$2.77K
JNJ icon
140
Johnson & Johnson
JNJ
$635B
$114K 0.05%
640
-23
-3% -$4.1K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$114K 0.05%
5,469
-4,938
-47% -$114K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$113K 0.05%
1,404
-74
-5% -$6.5K
USB icon
143
US Bancorp
USB
$99.6B
$112K 0.05%
9,555
– –
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$110K 0.05%
3,650
-3,282
-47% -$99.8K
DOW icon
145
Dow Inc
DOW
$21.6B
$108K 0.04%
2,087
+917
+78% +$58.7K
PM icon
146
Philip Morris
PM
$301B
$108K 0.04%
1,094
-69
-6% -$7.04K
IYLD icon
147
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$107K 0.04%
5,400
-9,450
-64% -$197K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$106K 0.04%
953
+37
+4% +$4.51K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$106K 0.04%
1,514
-118
-7% -$8.64K
AMLP icon
150
Alerian MLP ETF
AMLP
$13B
$104K 0.04%
3,028
+38
+1% +$1.46K
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
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.