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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
X
176
DELISTED
US Steel
X
$82K 0.04%
+3,400
New +$83.7K
NTLA icon
177
Intellia Therapeutics
NTLA
$1.5B
$81K 0.04%
500
– –
SOXX icon
178
iShares Semiconductor ETF
SOXX
$44.2B
$81K 0.04%
537
-174
-24% -$24.9K
ESCR
179
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$81K 0.04%
3,623
-908
-20% -$19.9K
AEE icon
180
Ameren
AEE
$31.5B
$80K 0.04%
994
– –
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$80K 0.04%
1,772
+69
+4% +$3.06K
NUSC icon
182
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$80K 0.04%
1,766
+336
+23% +$14.9K
XNTK icon
183
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$80K 0.04%
500
– –
ARKK icon
184
ARK Innovation ETF
ARKK
$5.89B
$78K 0.04%
599
-1,783
-75% -$208K
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$78K 0.04%
1,060
– –
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$77K 0.04%
1,840
– –
PYPL icon
187
PayPal
PYPL
$49.5B
$76K 0.04%
262
-1,392
-84% -$368K
MA icon
188
Mastercard
MA
$477B
$75K 0.04%
206
-370
-64% -$138K
PFM icon
189
Invesco Dividend Achievers ETF
PFM
$788M
$75K 0.04%
2,057
+8
+0.4% +$288
PLUG icon
190
Plug Power
PLUG
$2.92B
$75K 0.04%
2,200
+700
+47% +$20.3K
RYTM icon
191
Rhythm Pharmaceuticals
RYTM
$7B
$75K 0.04%
3,812
– –
USA icon
192
Liberty All-Star Equity Fund
USA
$1.75B
$75K 0.04%
8,250
– –
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30B
$73K 0.04%
1,086
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72K 0.03%
670
+6
+0.9% +$638
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$72K 0.03%
1,216
+4
+0.3% +$232
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$70K 0.03%
6,882
– –
SHAG icon
197
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$70K 0.03%
1,372
-2,382
-63% -$122K
FMAT icon
198
Fidelity MSCI Materials Index ETF
FMAT
$585M
$69K 0.03%
1,500
– –
ETY icon
199
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$68K 0.03%
4,816
-1,560
-24% -$21.2K
IRM icon
200
Iron Mountain
IRM
$38.2B
$68K 0.03%
1,608
+10
+0.6% +$419
6 7
8
9 10

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SFG
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FW
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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.