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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
LGLV icon
151
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$113K 0.05%
850
+1
+0.1% +$132
AMLP icon
152
Alerian MLP ETF
AMLP
$13B
$112K 0.05%
3,066
+36
+1% +$1.24K
FMB icon
153
First Trust Managed Municipal ETF
FMB
$2.03B
$112K 0.05%
1,956
+10
+0.5% +$571
IOVA icon
154
Iovance Biotherapeutics
IOVA
$2.23B
$111K 0.05%
4,250
+250
+6% +$6.5K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$108K 0.05%
2,372
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.5B
$108K 0.05%
1,483
-39
-3% -$2.7K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$102K 0.05%
703
-37,641
-98% -$5.25M
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$102K 0.05%
2,769
+656
+31% +$24K
VDE icon
159
Vanguard Energy ETF
VDE
$10.1B
$101K 0.05%
1,337
+658
+97% +$47.7K
IXN icon
160
iShares Global Tech ETF
IXN
$8.7B
$100K 0.05%
1,788
-456
-20% -$24.5K
AMGN icon
161
Amgen
AMGN
$203B
$98K 0.05%
404
– –
JHMC
162
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$95K 0.05%
1,800
– –
ENB icon
163
Enbridge
ENB
$124B
$93K 0.04%
2,335
-180
-7% -$6.97K
LQDH icon
164
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$93K 0.04%
964
– –
NOC icon
165
Northrop Grumman
NOC
$77B
$93K 0.04%
257
-10
-4% -$3.6K
IBUY icon
166
Amplify Online Retail ETF
IBUY
$106M
$91K 0.04%
705
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$91K 0.04%
1,222
+54
+5% +$4.08K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$88K 0.04%
255
– –
GNL icon
169
Global Net Lease
GNL
$1.87B
$88K 0.04%
4,746
– –
NUMV icon
170
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$87K 0.04%
2,391
+341
+17% +$12.4K
INDS icon
171
Pacer Industrial Real Estate ETF
INDS
$118M
$84K 0.04%
1,951
– –
KEY icon
172
KeyCorp
KEY
$24.3B
$84K 0.04%
4,050
– –
REET icon
173
iShares Global REIT ETF
REET
$5.12B
$84K 0.04%
3,014
+14
+0.5% +$382
ASO icon
174
Academy Sports + Outdoors
ASO
$2.89B
$82K 0.04%
1,981
+50
+3% +$1.75K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$82K 0.04%
587
+4
+0.7% +$565
5 6
7
8 9

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 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.