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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
APRW icon
151
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$101K 0.04%
4,000
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$100K 0.04%
846
+2
+0.2% +$249
APRT icon
153
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$99K 0.04%
3,750
– –
DIV icon
154
Global X SuperDividend US ETF
DIV
$787M
$99K 0.04%
5,100
– –
IXP icon
155
iShares Global Comm Services ETF
IXP
$515M
$99K 0.04%
1,614
+807
+100% +$53.6K
AMD icon
156
Advanced Micro Devices
AMD
$851B
$98K 0.04%
1,287
-7
-0.5% -$655
EMR icon
157
Emerson Electric
EMR
$82.9B
$97K 0.04%
1,223
+558
+84% +$49.2K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$97K 0.04%
751
+164
+28% +$23.2K
HGLB
159
Highland Global Allocation Fund
HGLB
$173M
$94K 0.04%
8,381
– –
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$94K 0.04%
1,916
+696
+57% +$37.6K
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$93K 0.04%
2,827
– –
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$90K 0.04%
2,030
+3
+0.1% +$138
LGLV icon
163
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$89K 0.04%
681
+2
+0.3% +$274
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$88K 0.04%
1,117
-90
-7% -$7.84K
VNOM icon
165
Viper Energy
VNOM
$8.81B
$88K 0.04%
3,300
– –
INEQ
166
Columbia International Equity Income ETF
INEQ
$95.8M
$87K 0.04%
3,299
-859
-21% -$22K
NUMV icon
167
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$83K 0.03%
2,709
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$83K 0.03%
2,374
+1,272
+115% +$46K
FLG
169
Flagstar Bank National Association
FLG
$5.77B
$83K 0.03%
3,037
+1,519
+100% +$43.7K
IRM icon
170
Iron Mountain
IRM
$38.2B
$80K 0.03%
1,642
+8
+0.5% +$421
IXN icon
171
iShares Global Tech ETF
IXN
$8.7B
$79K 0.03%
1,719
-71
-4% -$3.59K
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$78K 0.03%
1,519
-128
-8% -$6.87K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$76K 0.03%
800
– –
VRIG icon
174
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$76K 0.03%
3,088
-1,147
-27% -$28.5K
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$3.82B
$75K 0.03%
1,521
-657
-30% -$32.6K
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 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.