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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
OCGN icon
201
Ocugen
OCGN
$410M
$68K 0.03%
8,505
+2,505
+42% +$21.1K
VCLT icon
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$67K 0.03%
630
– –
BNGO icon
203
Bionano Genomics
BNGO
$12.7M
$66K 0.03%
15
-1
-6% -$3.95K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$66K 0.03%
500
-82
-14% -$10.7K
XMLV icon
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$66K 0.03%
1,240
+102
+9% +$5.51K
EMR icon
206
Emerson Electric
EMR
$82.9B
$65K 0.03%
675
-100
-13% -$9.4K
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$65K 0.03%
5,985
– –
SIZE icon
208
iShares MSCI USA Size Factor ETF
SIZE
$427M
$65K 0.03%
506
+2
+0.4% +$252
IXP icon
209
iShares Global Comm Services ETF
IXP
$515M
$64K 0.03%
744
+4
+0.5% +$338
JNJ icon
210
Johnson & Johnson
JNJ
$635B
$64K 0.03%
387
-550
-59% -$91.1K
USB icon
211
US Bancorp
USB
$99.6B
$64K 0.03%
1,127
– –
CZA icon
212
Invesco Zacks Mid-Cap ETF
CZA
$188M
$63K 0.03%
704
– –
IYLD icon
213
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$63K 0.03%
2,600
– –
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$4.8B
$63K 0.03%
1,264
+1
+0.1% +$50
INEQ
215
Columbia International Equity Income ETF
INEQ
$95.8M
$63K 0.03%
2,289
+593
+35% +$16.7K
SR icon
216
Spire
SR
$4.92B
$62K 0.03%
860
– –
VNOM icon
217
Viper Energy
VNOM
$8.81B
$62K 0.03%
3,300
– –
XSOE icon
218
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$62K 0.03%
1,476
-561
-28% -$23.2K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$61K 0.03%
622
+1
+0.2% +$96
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$60K 0.03%
1,793
– –
F icon
221
Ford
F
$57.3B
$59K 0.03%
3,964
– –
SDIV icon
222
Global X SuperDividend ETF
SDIV
$1.21B
$59K 0.03%
+1,400
New +$59.7K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$153B
$58K 0.03%
880
+7
+0.8% +$458
AMAT icon
224
Applied Materials
AMAT
$426B
$57K 0.03%
400
-397
-50% -$53.3K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57K 0.03%
851
+125
+17% +$8.24K
7 8
9
10 11

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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
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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.