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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.8M 12.89%
96,396
+1,681
+2% +$470K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$17M 8.17%
521,900
+21,630
+4% +$678K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$10M 4.82%
116,875
+3,452
+3% +$294K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.41M 4.53%
139,335
+4,931
+4% +$338K
XOM icon
5
ExxonMobil
XOM
$629B
$8.4M 4.04%
133,235
+47,409
+55% +$2.83M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$7.76M 3.73%
307,836
+21,741
+8% +$549K
CVX icon
7
Chevron
CVX
$378B
$7.52M 3.62%
71,790
-165
-0.2% -$17.4K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.58M 2.2%
222,247
+25,311
+13% +$517K
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$4.53M 2.18%
12,786
-3,643
-22% -$1.22M
CAT icon
10
Caterpillar
CAT
$398B
$4.24M 2.04%
19,471
-2,713
-12% -$627K
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$4.13M 1.99%
86,370
-5,736
-6% -$260K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$4.11M 1.98%
9,557
-376
-4% -$158K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$3.28M 1.58%
23,848
+2,082
+10% +$286K
T icon
14
AT&T
T
$155B
$3.23M 1.56%
148,798
+9,545
+7% +$217K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3M 1.44%
7,002
-6,541
-48% -$2.73M
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$2.69M 1.3%
82,351
+10,377
+14% +$317K
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.7B
$2.64M 1.27%
77,701
+53,543
+222% +$1.96M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.53M 1.22%
52,732
+9,612
+22% +$461K
BN icon
19
Brookfield
BN
$104B
$2.44M 1.17%
88,645
+6,671
+8% +$171K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.38M 1.15%
87,314
+12,130
+16% +$329K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.28M 1.1%
14,748
+250
+2% +$38.4K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.82M 0.88%
39,400
+9,019
+30% +$415K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.8M 0.87%
10,460
-21,900
-68% -$3.64M
PGX icon
24
Invesco Preferred ETF
PGX
$3.87B
$1.78M 0.86%
116,154
-13,250
-10% -$200K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.3B
$1.74M 0.84%
100,230
-534
-0.5% -$9.04K
1
2 3 4 5

Similar funds

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
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 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.