We are live on ! Find out more
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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$44.2B
$75K 0.03%
645
– –
SPDV icon
177
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$74K 0.03%
2,600
– –
CN
178
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$74K 0.03%
2,162
+1,081
+100% +$33.8K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$73K 0.03%
1,849
-96
-5% -$4.05K
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$73K 0.03%
2,990
+300
+11% +$7.89K
IVT icon
181
InvenTrust Properties
IVT
$2.84B
$73K 0.03%
2,835
+2,444
+625% +$71.5K
ASO icon
182
Academy Sports + Outdoors
ASO
$2.89B
$72K 0.03%
2,012
+56
+3% +$2.05K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$71K 0.03%
1,120
-600
-35% -$41.2K
FTNT icon
184
Fortinet
FTNT
$112B
$70K 0.03%
1,230
+615
+100% +$36.5K
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$803M
$69K 0.03%
2,000
– –
SDIV icon
186
Global X SuperDividend ETF
SDIV
$1.21B
$66K 0.03%
2,367
– –
BST icon
187
BlackRock Science and Technology Trust
BST
$1.59B
$65K 0.03%
1,988
+728
+58% +$27K
ENB icon
188
Enbridge
ENB
$124B
$65K 0.03%
1,535
– –
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$65K 0.03%
1,183
– –
PFX icon
190
PhenixFIN
PFX
$83.9M
$63K 0.03%
1,737
-1,554
-47% -$60.5K
AVGO icon
191
Broadcom
AVGO
$1.82T
$62K 0.03%
2,120
+220
+12% +$12.3K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$62K 0.03%
2,201
-2,272
-51% -$69.6K
KMI icon
193
Kinder Morgan
KMI
$73.1B
$59K 0.02%
3,530
+149
+4% +$2.79K
NFLX icon
194
Netflix
NFLX
$292B
$59K 0.02%
3,370
+2,800
+491% +$62.1K
PFXF icon
195
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$59K 0.02%
3,273
-9,947
-75% -$189K
MU icon
196
Micron Technology
MU
$1.04T
$58K 0.02%
1,047
+459
+78% +$31.2K
KRG icon
197
Kite Realty
KRG
$5.95B
$56K 0.02%
3,236
– –
MCD icon
198
McDonald's
MCD
$188B
$56K 0.02%
228
-2
-0.9% -$493
SIZE icon
199
iShares MSCI USA Size Factor ETF
SIZE
$427M
$56K 0.02%
509
+1
+0.2% +$120
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56K 0.02%
1,337
+675
+102% +$29.1K
6 7
8
9 10

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.