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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
ETY icon
201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$55K 0.02%
4,816
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
$55K 0.02%
1,066
+12
+1% +$666
CSCO icon
203
Cisco
CSCO
$450B
$54K 0.02%
972
+4
+0.4% +$191
RSPF icon
204
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$54K 0.02%
1,008
+4
+0.4% +$231
DJD icon
205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$53K 0.02%
1,246
+10
+0.8% +$450
EXG icon
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$53K 0.02%
6,882
-291
-4% -$2.51K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$53K 0.02%
500
– –
PGF icon
208
Invesco Financial Preferred ETF
PGF
$676M
$53K 0.02%
3,441
-7,323
-68% -$115K
YYY icon
209
Amplify CEF High Income ETF
YYY
$716M
$52K 0.02%
4,075
– –
DIS icon
210
Walt Disney
DIS
$165B
$51K 0.02%
543
-5
-0.9% -$555
PEP icon
211
PepsiCo
PEP
$186B
$51K 0.02%
308
-14
-4% -$2.36K
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$50K 0.02%
5,985
– –
FMAT icon
213
Fidelity MSCI Materials Index ETF
FMAT
$585M
$50K 0.02%
1,021
-2,980
-74% -$140K
RZV icon
214
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$50K 0.02%
4,220
-607
-13% -$55.4K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$49K 0.02%
663
-914
-58% -$71.1K
NTAP icon
216
NetApp
NTAP
$32.9B
$49K 0.02%
747
+90
+14% +$6.47K
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$49K 0.02%
1,200
– –
NEE icon
218
NextEra Energy
NEE
$187B
$48K 0.02%
622
+201
+48% +$15.3K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47K 0.02%
463
– –
KR icon
220
Kroger
KR
$34.8B
$47K 0.02%
1,000
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18.2B
$47K 0.02%
200
– –
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$46K 0.02%
1,253
-606
-33% -$24.7K
CAH icon
223
Cardinal Health
CAH
$53.4B
$45K 0.02%
862
+431
+100% +$24.5K
CRM icon
224
Salesforce
CRM
$134B
$45K 0.02%
274
+92
+51% +$16.3K
IAU icon
225
iShares Gold Trust
IAU
$63B
$45K 0.02%
1,325
+40
+3% +$1.42K
7 8
9
10 11

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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 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.