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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.3M 15.45%
136,581
+9,662
+8% +$3.03M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$19.8M 8.2%
690,880
+22,260
+3% +$694K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.5M 5.59%
35,778
+25,434
+246% +$10.4M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$11.5M 4.75%
158,416
+8,198
+5% +$640K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$11.4M 4.73%
188,619
+8,969
+5% +$588K
XOM icon
6
ExxonMobil
XOM
$629B
$10.5M 4.34%
122,379
-17,323
-12% -$1.56M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$10M 4.15%
419,493
+6,855
+2% +$174K
CVX icon
8
Chevron
CVX
$381B
$9.37M 3.88%
64,706
-643
-1% -$106K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.65M 2.75%
57,857
+12,994
+29% +$1.53M
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$6.51M 2.7%
26,725
+9,618
+56% +$2.98M
VTV icon
11
Vanguard Value ETF
VTV
$187B
$4.95M 2.05%
37,514
-955
-2% -$135K
JEF icon
12
Jefferies Financial Group
JEF
$13.1B
$3.64M 1.51%
137,837
+12,161
+10% +$359K
CAT icon
13
Caterpillar
CAT
$410B
$3.59M 1.49%
20,084
+61
+0.3% +$12.9K
VUG icon
14
Vanguard Growth ETF
VUG
$223B
$3.36M 1.39%
90,336
+786
+0.9% +$32.3K
BN icon
15
Brookfield
BN
$103B
$3.23M 1.34%
134,572
+11,233
+9% +$300K
T icon
16
AT&T
T
$155B
$2.93M 1.21%
139,660
-34,764
-20% -$693K
BABA icon
17
Alibaba
BABA
$283B
$2.87M 1.19%
25,205
+308
+1% +$30.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$2.62M 1.09%
6,916
+230
+3% +$94.6K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 1.07%
107,616
+19,688
+22% +$477K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.28M 0.94%
15,862
+524
+3% +$79.8K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.86M 0.77%
89,550
+42,087
+89% +$945K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$1.65M 0.69%
59,266
+26,766
+82% +$777K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.65M 0.68%
18,221
+4,965
+37% +$491K
COP icon
24
ConocoPhillips
COP
$143B
$1.61M 0.67%
17,890
+2,900
+19% +$299K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.52M 0.63%
88,459
-39,266
-31% -$710K
1
2 3 4 5

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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.